Q2 2020 Holdings
Filed 2020-08-05 | 73 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.9M | 90,793 | 46.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 104,107 | 25.6% |
| Corning Inc(GLW) | COM | 219350105 | $4.8M | 185,824 | 25.3% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $248.0K | 15,404 | 1.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.2K | 60,950 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.0K | 78,491 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $5.5K | 318,675 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.4K | 23,071 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.3K | 205,303 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.2K | 87,609 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.1K | 85,446 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.1K | 127,356 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.1K | 146,165 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 35,680 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.9K | 80,899 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $4.8K | 191,539 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.8K | 530,393 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.7K | 31,389 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $4.3K | 120,890 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.2K | 38,050 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 20,624 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.1K | 93,394 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.9K | 360,685 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $3.7K | 108,870 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.5K | 95,326 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.5K | 24,663 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.5K | 198,288 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.3K | 130,555 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.3K | 27,005 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $3.1K | 134,774 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1K | 10,503 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.9K | 46,375 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.7K | 69,346 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.6K | 42,408 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 9,782 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.4K | 94,065 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3K | 45,529 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3K | 32,676 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3K | 16,857 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $2.1K | 164,619 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.9K | 32,205 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.9K | 10,835 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.8K | 13,417 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.7K | 27,724 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.7K | 33,033 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6K | 26,647 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.6K | 13,950 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,115 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.6K | 16,341 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.3K | 5,026 | 0.0% |