Q2 2022 Holdings
Filed 2022-08-05 | 193 holdings | $33.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.6M | 201,144 | 25.4% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $6.6M | 43,284 | 19.6% |
| Corning Inc(GLW) | COM | 219350105 | $4.6M | 146,548 | 13.7% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $3.1M | 33,966 | 9.3% |
| Callaway Golf Co Co(CALY) | COM | 131193104 | $2.9M | 141,979 | 8.6% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 19,507 | 7.9% |
| Bausch Health COS Inc COM(BHC) | ADR | 071734107 | $1.8M | 217,077 | 5.4% |
| AMN Healthcare Svcs Inc COM(AMN) | COM | 001744101 | $642.0K | 5,850 | 1.9% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $525.0K | 7,760 | 1.6% |
| Calix Inc COM(CALX) | COM | 13100M509 | $430.0K | 12,600 | 1.3% |
| Amazon COM Inc Co(AMZN) | COM | 023135106 | $389.0K | 3,660 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $389.0K | 1,063 | 1.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $363.0K | 758 | 1.1% |
| Cameco Corp COM(CCJ) | ADR | 13321L108 | $218.0K | 10,390 | 0.6% |
| Hope Bancorp Inc | CONV | 43940TAB5 | $25.1K | $25,750,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.6K | 80,146 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $20.1K | 9,237 | 0.1% |
| Digitalbridge GR | CONV | 19624RAA4 | $18.9K | $19,225,000 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $13.8K | 161,578 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.8K | 92,676 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $10.0K | 262,965 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $9.4K | 122,073 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3K | 52,539 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $9.3K | 82,776 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $9.3K | 188,561 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $8.8K | 94,524 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.3K | 93,673 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $8.3K | 266,786 | 0.0% |
| II VI Inc COM | COM | 902104108 | $7.8K | 153,308 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $7.6K | 165,964 | 0.0% |
| General Electric Co COM New(GE) | COM | 369604301 | $7.6K | 119,327 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $7.5K | 106,809 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.3K | 14,266 | 0.0% |
| Paramount Globlal(0VVB) | COM | 92556H206 | $7.1K | 286,075 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $6.9K | 30,449 | 0.0% |
| Bread Financial Holdings(BFH) | COM | 018581108 | $6.9K | 186,154 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $6.9K | 111,149 | 0.0% |
| Performance Food Group Co COM(PFGC) | COM | 71377A103 | $6.8K | 147,587 | 0.0% |
| Viatris(VTRS) | COM | 92556V106 | $6.3K | 603,653 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.3K | 19,195 | 0.0% |
| Cigna Corp New COM(CI) | COM | 125523100 | $6.2K | 23,664 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | ADR | N6596X109 | $6.2K | 42,110 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $6.2K | 45,394 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $6.2K | 211,452 | 0.0% |
| Meta Platforms(META) | COM | 30303M102 | $6.2K | 38,271 | 0.0% |
| Warner Brothers Discovery(WBD) | COM | 934423104 | $6.2K | 458,903 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $6.1K | 182,571 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.1K | 87,394 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $6.0K | 62,055 | 0.0% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $5.9K | 149,919 | 0.0% |