Q1 2021 Holdings
Filed 2022-07-11 | 134 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 27,307 | 47.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $819.0K | 15,839 | 13.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $522.0K | 55,119 | 8.3% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $435.0K | 32,179 | 6.9% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $430.0K | 13,520 | 6.8% |
| Cohu Inc(COHU) | COM | 192576106 | $330.0K | 7,882 | 5.2% |
| Boeing Co(BA) | COM | 097023105 | $258.0K | 1,013 | 4.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $220.0K | 9,216 | 3.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $220.0K | 6,926 | 3.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.7K | 57,300 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6K | 3,927 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3K | 4,973 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3K | 19,998 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 5,623 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.0K | 91,755 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0K | 10,458 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.8K | 16,982 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7K | 23,749 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.6K | 23,893 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 9,279 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.6K | 34,323 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 6,286 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.5K | 42,345 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 4,898 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 25,666 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.5K | 6,969 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 10,473 | 0.0% |
| NIC Inc | COM | 62914B100 | $1.3K | 39,606 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 25,450 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $1.3K | 32,650 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 4,970 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $1.3K | 29,767 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.3K | 41,043 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.3K | 18,097 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2K | 10,684 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 9,179 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $1.2K | 35,964 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 12,967 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.1K | 14,864 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 4,770 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.1K | 6,041 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 30,480 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.1K | 18,255 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $1.1K | 18,868 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.1K | 15,478 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.1K | 41,049 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.1K | 6,027 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.1K | 25,522 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.0K | 21,900 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0K | 7,699 | 0.0% |