Q2 2018 Holdings
Filed 2018-07-27 | 102 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 65,856 | 48.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 137,230 | 46.8% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $325.0K | 13,060 | 2.6% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.4K | 90,274 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.3K | 229,163 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.0K | 144,669 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $7.7K | 168,839 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $7.5K | 119,332 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $7.3K | 312,823 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 69,530 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.6K | 61,304 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $6.6K | 444,856 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.5K | 92,042 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.4K | 200,017 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.4K | 128,265 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.3K | 84,773 | 0.1% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $6.3K | 61,746 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.3K | 33,865 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $6.2K | 185,112 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.9K | 75,827 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $5.9K | 113,414 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $5.6K | 149,182 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.5K | 70,591 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.4K | 84,251 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.2K | 118,285 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 26,309 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.8K | 76,392 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.8K | 21,083 | 0.0% |
| CBS Corp New | CL B | 124857202 | $4.5K | 80,449 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $4.5K | 53,432 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.4K | 57,657 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $4.3K | 122,184 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.1K | 71,767 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $4.1K | 61,789 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.0K | 141,593 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $4.0K | 363,679 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.0K | 101,207 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.8K | 36,080 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 31,547 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.7K | 62,013 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7K | 15,107 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.6K | 72,664 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6K | 81,889 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.2K | 114,369 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $3.2K | 111,772 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.2K | 46,108 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.0K | 45,214 | 0.0% |
| General Electric Co | COM | 369604103 | $2.6K | 191,977 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.6K | 17,812 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.3K | 29,130 | 0.0% |