Q4 2021 Holdings
Filed 2022-01-25 | 105 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.3M | 61,063 | 65.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 15,652 | 14.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 9,736 | 9.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $527.0K | 928 | 4.2% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $398.0K | 12,157 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $206.0K | 3,243 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 19,758 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6.5K | 74,924 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.5K | 147,152 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $6.4K | 103,883 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.3K | 70,366 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.2K | 76,634 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $6.0K | 391,417 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8K | 97,747 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.6K | 90,553 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.6K | 15,788 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $5.2K | 111,553 | 0.0% |
| Broadcom Inc | 8% MCNV PFD SR A | 11135F200 | $5.2K | 2,486 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 95,072 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.8K | 78,826 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 25,360 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.2K | 45,933 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.1K | 104,276 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.1K | 177,460 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.0K | 38,977 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $3.8K | 81,382 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.6K | 50,233 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 20,503 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6K | 7,174 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6K | 15,948 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 8,633 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.6K | 68,590 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.5K | 93,371 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.4K | 25,262 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.3K | 52,427 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.2K | 29,848 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.2K | 12,435 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.1K | 11,883 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0K | 39,461 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.8K | 55,634 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.8K | 13,129 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 925 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 5,564 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.5K | 3,514 | 0.0% |
| Becton Dickinson & Co | 6% DP CONV PFD B | 075887406 | $2.5K | 47,705 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.5K | 48,781 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 99,413 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.4K | 28,011 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.4K | 10,398 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.4K | 35,372 | 0.0% |