Q2 2022 Holdings
Filed 2022-07-28 | 81 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 73,696 | 28.9% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 95,170 | 27.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 20,729 | 14.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 13,200 | 12.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 14,601 | 12.3% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $228.0K | 9,307 | 2.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.1K | 88,761 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6.3K | 73,548 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $6.2K | 113,332 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 20,302 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.1K | 8,308 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1K | 96,467 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.0K | 418,253 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.9K | 89,560 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.8K | 43,173 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $4.7K | 78,646 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 24,819 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 116,481 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $4.3K | 406,178 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $4.2K | 568,207 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.2K | 259,560 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.0K | 22,083 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.9K | 85,694 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.9K | 27,549 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.8K | 58,998 | 0.0% |
| Broadcom Inc | 8% MCNV PFD SR A | 11135F200 | $3.8K | 2,505 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.7K | 113,813 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.5K | 37,786 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5K | 6,803 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.5K | 24,603 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $3.5K | 82,655 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.2K | 50,790 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.2K | 13,958 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.0K | 12,325 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.9K | 46,634 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.8K | 29,071 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 20,027 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.7K | 17,489 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7K | 11,072 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.7K | 96,806 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 9,385 | 0.0% |
| Becton Dickinson & Co | 6% DP CONV PFD B | 075887406 | $2.6K | 52,027 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 122,705 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.6K | 17,339 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5K | 64,306 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.5K | 26,224 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.4K | 5,656 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4K | 8,087 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.4K | 36,065 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.1K | 19,573 | 0.0% |