Q2 2021 Holdings
Filed 2021-07-28 | 98 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.7M | 67,978 | 44.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 80,790 | 24.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 8,611 | 19.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 6,287 | 8.2% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $310.0K | 11,836 | 1.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.7K | 92,613 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $6.6K | 122,642 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.6K | 98,417 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.2K | 74,153 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $5.8K | 71,280 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 21,432 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.8K | 197,664 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.7K | 15,121 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.7K | 398,247 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.7K | 76,978 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $5.5K | 87,446 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.5K | 169,644 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 27,349 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.5K | 113,814 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $4.1K | 67,438 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1K | 16,642 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 72,110 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 102,469 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.6K | 52,607 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5K | 8,781 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.5K | 23,825 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.5K | 41,484 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.3K | 46,912 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.3K | 54,933 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.2K | 98,855 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2K | 41,198 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.2K | 31,164 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.2K | 10,632 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.1K | 111,196 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.1K | 23,519 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.1K | 43,634 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 22,248 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.0K | 15,432 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.0K | 65,578 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.0K | 52,066 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 9,275 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 98,484 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.6K | 30,665 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 1,071 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.4K | 11,718 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3K | 23,467 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $2.3K | 181,707 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.2K | 15,198 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.2K | 20,339 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 6,064 | 0.0% |