Q3 2021 Holdings
Filed 2021-10-21 | 95 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.1M | 65,499 | 61.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 6,675 | 25.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $909.0K | 6,140 | 7.9% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $377.0K | 12,551 | 3.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.5K | 212,013 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.4K | 90,113 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6.5K | 82,272 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $6.3K | 409,336 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $6.2K | 68,718 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.0K | 86,111 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $5.9K | 109,528 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 20,834 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.8K | 72,448 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $5.7K | 122,655 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.7K | 16,459 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.7K | 95,985 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.3K | 99,342 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.5K | 185,770 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 100,411 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 26,541 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.3K | 110,339 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $3.7K | 65,317 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.6K | 51,311 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.5K | 95,447 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4K | 16,179 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.4K | 40,297 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.3K | 53,384 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.3K | 69,638 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3K | 8,317 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.2K | 23,233 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.2K | 30,361 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 21,795 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.0K | 15,018 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0K | 40,146 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 8,966 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.9K | 13,182 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.8K | 50,676 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 1,046 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.7K | 54,951 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 97,964 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.6K | 37,557 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.6K | 29,978 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 5,777 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.4K | 30,521 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $2.3K | 201,762 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.3K | 14,926 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.2K | 11,405 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2K | 3,861 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.2K | 19,965 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2K | 22,727 | 0.0% |