Q1 2019 Holdings
Filed 2019-05-14 | 94 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 71,725 | 55.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 75,160 | 39.0% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $304.0K | 15,416 | 2.9% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $12.8K | 140,136 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.1K | 87,950 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $7.3K | 166,452 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.1K | 145,999 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.7K | 57,704 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6.6K | 99,047 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.5K | 207,630 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.3K | 77,763 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $6.2K | 77,304 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $6.2K | 321,039 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $6.1K | 291,652 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.0K | 92,903 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.9K | 13,792 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $5.7K | 96,068 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.6K | 70,008 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.4K | 429,601 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.3K | 144,660 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.3K | 161,924 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $5.2K | 112,218 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 43,464 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.9K | 115,355 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $4.8K | 134,670 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.6K | 25,200 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $4.5K | 89,792 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.4K | 82,495 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 31,794 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.0K | 106,950 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.9K | 35,069 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.9K | 141,726 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.9K | 66,925 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.9K | 80,190 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $3.7K | 70,165 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.7K | 73,687 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.7K | 59,108 | 0.0% |
| CBS Corp New | CL B | 124857202 | $3.5K | 74,560 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 18,550 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4K | 13,923 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.4K | 40,965 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.3K | 132,927 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.0K | 43,707 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.0K | 90,656 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $2.8K | 106,224 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4K | 58,987 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.3K | 50,748 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $2.2K | 17,004 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.0K | 36,866 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.9K | 26,074 | 0.0% |