Q1 2020 Holdings
Filed 2020-05-07 | 72 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 96,031 | 43.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 107,639 | 24.9% |
| Corning Inc(GLW) | COM | 219350105 | $4.0M | 194,152 | 23.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.1M | 39,996 | 6.7% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $147.0K | 10,966 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.1K | 81,704 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.1K | 61,317 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $5.3K | 326,845 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.2K | 11,781 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.1K | 90,871 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 37,717 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.9K | 23,926 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.7K | 148,932 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.6K | 131,989 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $4.4K | 111,604 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.3K | 83,050 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.3K | 32,719 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $4.2K | 44,688 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3.9K | 126,038 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $3.8K | 199,439 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.7K | 39,616 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.6K | 121,592 | 0.0% |
| Broadcom Inc | 8% CNV PFD SER A | 11135F200 | $3.5K | 3,723 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 21,626 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.4K | 370,133 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.3K | 41,685 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.2K | 26,108 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.1K | 27,858 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.1K | 375,323 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.0K | 99,472 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.8K | 135,183 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.8K | 97,824 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 11,072 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.7K | 30,730 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.4K | 40,869 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $2.0K | 169,900 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0K | 47,121 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 10,172 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.8K | 131,852 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.6K | 12,551 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.5K | 33,400 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5K | 43,744 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5K | 17,236 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.5K | 14,733 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,163 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3K | 29,257 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.3K | 15,255 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.3K | 15,281 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2K | 34,297 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.2K | 5,365 | 0.0% |