Q3 2020 Holdings
Filed 2020-11-02 | 77 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 | $6.6M | 75,712 | 63.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 86,298 | 32.7% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $187.0K | 13,264 | 1.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.2K | 75,017 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.5K | 86,806 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.8K | 18,879 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.8K | 175,722 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.7K | 101,393 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $4.7K | 138,636 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4.5K | 269,830 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 30,147 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.5K | 70,074 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.4K | 31,921 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.4K | 73,246 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.3K | 72,078 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.3K | 118,614 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.2K | 36,375 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $4.2K | 102,719 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.2K | 452,993 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 78,875 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.6K | 99,603 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.6K | 312,031 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.5K | 80,327 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.2K | 107,869 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.1K | 164,254 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.0K | 84,701 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 9,733 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.0K | 81,391 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.8K | 16,859 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.7K | 43,088 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.7K | 59,046 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.7K | 22,193 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7K | 45,689 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.6K | 10,246 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.5K | 21,692 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5K | 6,437 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 8,816 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $2.4K | 85,755 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 11,231 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3K | 53,518 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.3K | 39,524 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9K | 25,628 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9K | 80,383 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.7K | 12,366 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7K | 28,873 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 1,129 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.6K | 12,419 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.5K | 25,827 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4K | 13,866 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 4,121 | 0.0% |