Q4 2020 Holdings
Filed 2021-02-03 | 87 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 69,681 | 65.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 77,410 | 30.5% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $259.0K | 13,103 | 2.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.6K | 79,156 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $5.7K | 125,054 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.2K | 415,139 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.1K | 65,091 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.9K | 73,657 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $4.6K | 77,237 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.6K | 163,001 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.4K | 114,652 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4.4K | 187,551 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 27,859 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.4K | 67,728 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.3K | 29,123 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.0K | 64,969 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9K | 17,065 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.9K | 33,574 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 16,987 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.8K | 75,473 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.7K | 92,777 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 73,596 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.6K | 146,595 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $3.4K | 69,329 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.2K | 54,653 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1K | 8,888 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.0K | 174,324 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.0K | 48,711 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $2.9K | 77,219 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8K | 41,458 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.8K | 53,577 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.6K | 35,972 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.5K | 20,250 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 9,500 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5K | 15,298 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.5K | 52,186 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4K | 27,950 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.4K | 9,072 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.4K | 19,724 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 76,422 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1K | 6,045 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.1K | 41,522 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1K | 69,089 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0K | 24,132 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.9K | 11,341 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 1,095 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.9K | 11,991 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.8K | 12,247 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 512 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.6K | 21,966 | 0.0% |