Q1 2018 Holdings
Filed 2018-05-04 | 101 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 66,759 | 50.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 129,766 | 44.5% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $348.0K | 12,075 | 2.8% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9.1K | 88,283 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.3K | 234,004 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $7.5K | 122,527 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $7.3K | 318,553 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.3K | 139,679 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $7.1K | 175,770 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $7.1K | 57,223 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.0K | 93,373 | 0.1% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $6.9K | 63,104 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.9K | 86,070 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $6.9K | 454,594 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.8K | 129,724 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 72,772 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $6.6K | 186,448 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $6.5K | 150,884 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $6.0K | 92,365 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $6.0K | 111,839 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.8K | 34,306 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.7K | 160,773 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $5.6K | 148,798 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.5K | 70,509 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.5K | 118,998 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.2K | 21,465 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.1K | 82,338 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0K | 62,813 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.9K | 58,210 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.8K | 72,959 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 27,305 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $4.3K | 118,819 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.2K | 77,891 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.1K | 63,336 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $4.1K | 371,621 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.1K | 59,157 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $4.0K | 63,148 | 0.0% |
| CBS Corp New | CL B | 124857202 | $3.8K | 74,686 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.8K | 36,340 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.7K | 103,057 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.7K | 54,518 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5K | 77,133 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.5K | 144,441 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.5K | 47,188 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4K | 15,668 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.1K | 45,972 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $2.8K | 111,925 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.6K | 17,232 | 0.0% |
| General Electric Co | COM | 369604103 | $2.6K | 192,640 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.4K | 29,994 | 0.0% |