Q1 2022 Holdings
Filed 2022-04-20 | 197 holdings | $41.3M | 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 | 187,708 | 25.3% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $7.7M | 47,444 | 18.6% |
| Corning Inc(GLW) | COM | 219350105 | $5.3M | 144,532 | 12.9% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $4.3M | 34,239 | 10.4% |
| Boeing Co(BA) | COM | 097023105 | $3.6M | 18,686 | 8.7% |
| Bausch Health COS Inc COM(BHC) | ADR | 071734107 | $3.3M | 146,206 | 8.1% |
| Callaway Golf Co Co(CALY) | COM | 131193104 | $3.1M | 134,273 | 7.6% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $803.0K | 12,260 | 1.9% |
| AMN Healthcare Svcs Inc COM(AMN) | COM | 001744101 | $746.0K | 7,150 | 1.8% |
| Calix Inc COM(CALX) | COM | 13100M509 | $541.0K | 12,600 | 1.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $435.0K | 755 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $325.0K | 714 | 0.8% |
| Hope Bancorp Inc | CONV | 43940TAB5 | $25.4K | $25,750,000 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $24.4K | 8,767 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.1K | 78,229 | 0.1% |
| Digitalbridge GR | CONV | 19624RAA4 | $19.5K | $19,225,000 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $13.5K | 163,691 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.2K | 86,388 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $11.5K | 256,031 | 0.0% |
| II VI Inc COM | COM | 902104108 | $11.1K | 152,958 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $10.9K | 149,047 | 0.0% |
| Paramount Globlal(0VVB) | COM | 92556H206 | $10.8K | 284,918 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $10.7K | 215,725 | 0.0% |
| General Electric Co COM New(GE) | COM | 369604301 | $10.7K | 117,017 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $10.6K | 78,024 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $10.6K | 257,902 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $10.4K | 90,224 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.6K | 31,446 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $9.6K | 94,984 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5K | 53,530 | 0.0% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $9.4K | 134,767 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.4K | 92,217 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $9.0K | 103,362 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $8.8K | 193,891 | 0.0% |
| Bread Financial Holdings(BFH) | COM | 018581108 | $8.8K | 155,832 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $8.5K | 159,860 | 0.0% |
| Meta Platforms(META) | COM | 30303M102 | $8.2K | 36,880 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.2K | 16,009 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $7.8K | 44,806 | 0.0% |
| Discovery Commun New COM SER A(DISCAUSD) | COM | 25470F104 | $7.8K | 312,445 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | ADR | N6596X109 | $7.7K | 41,420 | 0.0% |
| Performance Food Group Co COM(PFGC) | COM | 71377A103 | $7.6K | 148,487 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $7.1K | 61,236 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.1K | 85,932 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $7.0K | 122,915 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $7.0K | 179,872 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $6.9K | 29,820 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.0K | 74,620 | 0.0% |
| Cigna Corp New COM(CI) | COM | 125523100 | $6.0K | 24,871 | 0.0% |
| Zions Bancorporation NA(ZION) | COM | 989701107 | $5.9K | 90,622 | 0.0% |