Q4 2021 Holdings
Filed 2022-02-07 | 197 holdings | $42.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $11.6M | 182,489 | 27.0% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $7.0M | 51,759 | 16.3% |
| Corning Inc(GLW) | COM | 219350105 | $5.1M | 137,776 | 12.0% |
| Bausch Health COS Inc COM(BHC) | ADR | 071734107 | $3.9M | 142,580 | 9.2% |
| Boeing Co(BA) | COM | 097023105 | $3.9M | 19,486 | 9.2% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $3.8M | 33,931 | 8.8% |
| Callaway Golf Co Co(CALY) | COM | 131193104 | $3.6M | 131,839 | 8.4% |
| AMN Healthcare Svcs Inc COM(AMN) | COM | 001744101 | $875.0K | 7,150 | 2.0% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $744.0K | 12,260 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $603.0K | 1,064 | 1.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $424.0K | 747 | 1.0% |
| Calix Inc COM(CALX) | COM | 13100M509 | $360.0K | 4,500 | 0.8% |
| Cameco Corp COM(CCJ) | ADR | 13321L108 | $270.0K | 12,400 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.7K | 79,433 | 0.1% |
| Hope Bancorp Inc | CONV | 43940TAB5 | $25.0K | $25,750,000 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $24.8K | 8,576 | 0.1% |
| Digitalbridge GR | CONV | 19624RAA4 | $19.8K | $19,225,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.9K | 87,008 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $13.1K | 251,979 | 0.0% |
| General Electric Co COM New(GE) | COM | 369604301 | $12.7K | 134,591 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $12.3K | 77,977 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $12.3K | 275,701 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $11.2K | 182,999 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $10.8K | 179,073 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $10.2K | 98,435 | 0.0% |
| II VI Inc COM | COM | 902104108 | $10.1K | 148,415 | 0.0% |
| Goldman Sachs BDC Inc | CONV | 38147UAB3 | $10.1K | $10,000,000 | 0.0% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $9.7K | 124,926 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $9.7K | 155,299 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | ADR | N6596X109 | $9.5K | 41,649 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $9.4K | 225,026 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.4K | 90,461 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $9.4K | 155,325 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $9.4K | 100,726 | 0.0% |
| Alliance Data SYS Corp COM(BFH) | COM | 018581108 | $9.3K | 140,290 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2K | 53,971 | 0.0% |
| Meta Platforms(META) | COM | 30303M102 | $9.0K | 26,707 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.2K | 32,848 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $8.0K | 44,784 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.9K | 15,651 | 0.0% |
| Viacomcbs(0VVB) | COM | 92556H206 | $7.8K | 258,232 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.2K | 82,726 | 0.0% |
| Discovery Commun New COM SER A(DISCAUSD) | COM | 25470F104 | $7.2K | 304,243 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $7.2K | 59,849 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $7.0K | 105,578 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $7.0K | 26,916 | 0.0% |
| Performance Food Group Co COM(PFGC) | COM | 71377A103 | $6.7K | 144,952 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $6.6K | 182,633 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $6.6K | 174,189 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.4K | 27,656 | 0.0% |