Q2 2021 Holdings
Filed 2021-08-10 | 203 holdings | $44.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.5M | 198,584 | 23.6% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $6.4M | 56,946 | 14.4% |
| Corning Inc(GLW) | COM | 219350105 | $5.5M | 133,714 | 12.3% |
| Boeing Co(BA) | COM | 097023105 | $4.8M | 20,236 | 10.9% |
| Callaway Golf Co Co(CALY) | COM | 131193104 | $4.2M | 125,117 | 9.5% |
| Bausch Health COS Inc COM(BHC) | ADR | 071734107 | $4.2M | 141,549 | 9.3% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $3.5M | 34,402 | 7.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 1,942 | 2.5% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $1.1M | 7,451 | 2.4% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $895.0K | 14,260 | 2.0% |
| AMN Healthcare Svcs Inc COM(AMN) | COM | 001744101 | $790.0K | 8,150 | 1.8% |
| Calix Inc COM(CALX) | COM | 13100M509 | $332.0K | 7,000 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $296.0K | 747 | 0.7% |
| CPI Card Group Inc COM(PMTS) | COM | 12634H200 | $274.0K | 14,264 | 0.6% |
| Hope Bancorp Inc | CONV | 43940TAB5 | $25.2K | $25,750,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.5K | 83,165 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $22.1K | 9,042 | 0.0% |
| Digitalbridge GR | CONV | 19624RAA4 | $19.8K | $19,225,000 | 0.0% |
| General Elec Co | COM | 369604103 | $14.4K | 1,069,623 | 0.0% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $14.3K | 115,061 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $13.9K | 336,082 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.1K | 91,665 | 0.0% |
| Alliance Data SYS Corp COM(BFH) | COM | 018581108 | $12.9K | 124,174 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $12.8K | 242,607 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $12.6K | 80,978 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $12.1K | 192,516 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $10.7K | 151,762 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $10.0K | 203,957 | 0.0% |
| Viacomcbs(0VVB) | COM | 92556H206 | $9.6K | 211,985 | 0.0% |
| II VI Inc COM | COM | 902104108 | $9.5K | 130,515 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $9.4K | 26,954 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | ADR | N6596X109 | $9.1K | 44,271 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $9.0K | 133,959 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9K | 54,197 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $8.4K | 100,329 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $8.3K | 223,012 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $8.2K | 99,150 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.3K | 68,302 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.3K | 30,119 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $7.2K | 102,416 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $7.1K | 174,596 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.1K | 91,108 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $7.1K | 24,232 | 0.0% |
| Discovery Commun New COM SER A(DISCAUSD) | COM | 25470F104 | $7.0K | 228,882 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $6.9K | 59,774 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.8K | 17,050 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $6.7K | 56,965 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $6.7K | 22,375 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.5K | 34,238 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $6.2K | 45,448 | 0.0% |