Q1 2021 Holdings
Filed 2021-05-11 | 94 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4M | 67,997 | 49.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 78,796 | 27.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 8,663 | 20.3% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $324.0K | 12,795 | 2.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.6K | 91,659 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $6.4K | 124,153 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $6.3K | 400,711 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.2K | 98,816 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.8K | 63,750 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.8K | 77,450 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.6K | 15,160 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.4K | 75,057 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.3K | 29,192 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $5.3K | 87,876 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $5.3K | 180,435 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $5.2K | 71,985 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 21,564 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.6K | 72,247 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.6K | 160,136 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 27,599 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.5K | 140,727 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.4K | 114,349 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.3K | 170,527 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.3K | 196,200 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.2K | 32,976 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2K | 16,718 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 103,654 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $3.7K | 68,295 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.5K | 48,230 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.4K | 53,051 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3K | 8,815 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.2K | 24,162 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.2K | 42,013 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.1K | 10,835 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.1K | 23,869 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.0K | 50,093 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.9K | 15,450 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.8K | 36,784 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.8K | 52,368 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 9,241 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.6K | 66,458 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.5K | 40,783 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.4K | 31,192 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.4K | 11,709 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.3K | 11,345 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 75,454 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 1,072 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.2K | 18,262 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1K | 23,453 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 580 | 0.0% |