Q3 2021 Holdings
Filed 2021-10-13 | 196 holdings | $40.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.3M | 188,501 | 25.2% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $6.2M | 57,923 | 15.3% |
| Corning Inc(GLW) | COM | 219350105 | $5.0M | 136,042 | 12.2% |
| Boeing Co(BA) | COM | 097023105 | $4.3M | 19,636 | 10.6% |
| Bausch Health COS Inc COM(BHC) | ADR | 071734107 | $4.0M | 144,052 | 9.9% |
| Callaway Golf Co Co(CALY) | COM | 131193104 | $3.5M | 127,732 | 8.7% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $3.4M | 34,126 | 8.4% |
| AMN Healthcare Svcs Inc COM(AMN) | COM | 001744101 | $878.0K | 7,650 | 2.2% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $814.0K | 12,760 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $629.0K | 1,092 | 1.5% |
| Calix Inc COM(CALX) | COM | 13100M509 | $346.0K | 7,000 | 0.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $336.0K | 747 | 0.8% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $321.0K | 2,118 | 0.8% |
| Hope Bancorp Inc | CONV | 43940TAB5 | $25.6K | $25,750,000 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $23.9K | 8,925 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.9K | 81,290 | 0.1% |
| Digitalbridge GR | CONV | 19624RAA4 | $19.6K | $19,225,000 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $14.3K | 337,928 | 0.0% |
| General Electric Co COM New(GE) | COM | 369604301 | $13.8K | 134,363 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $13.1K | 80,040 | 0.0% |
| Alliance Data SYS Corp COM(BFH) | COM | 018581108 | $12.6K | 125,129 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.9K | 91,989 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $11.7K | 249,237 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $11.2K | 190,456 | 0.0% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $10.9K | 114,350 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $10.8K | 153,209 | 0.0% |
| Goldman Sachs BDC Inc | CONV | 38147UAB3 | $10.2K | $10,000,000 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $9.9K | 197,242 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $9.1K | 26,902 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7K | 53,720 | 0.0% |
| Viacomcbs(0VVB) | COM | 92556H206 | $8.7K | 219,425 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $8.5K | 100,688 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $8.4K | 99,541 | 0.0% |
| II VI Inc COM | COM | 902104108 | $8.3K | 140,183 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | ADR | N6596X109 | $8.3K | 42,272 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $8.1K | 136,874 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.7K | 71,263 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $7.3K | 225,651 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.3K | 83,778 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $7.1K | 102,520 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.9K | 34,442 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $6.7K | 181,352 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.5K | 16,713 | 0.0% |
| Performance Food Group Co COM(PFGC) | COM | 71377A103 | $6.5K | 140,349 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $6.5K | 60,228 | 0.0% |
| Discovery Commun New COM SER A(DISCAUSD) | COM | 25470F104 | $6.5K | 254,774 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $6.4K | 45,510 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $6.2K | 23,777 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.2K | 27,015 | 0.0% |
| Citizens Financial Group Inc C(CFG) | COM | 174610105 | $6.0K | 128,757 | 0.0% |