Q3 2022 Holdings
Filed 2022-10-21 | 78 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 69,915 | 25.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 86,031 | 23.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 17,576 | 15.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 20,755 | 12.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 14,255 | 10.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $967.0K | 8,554 | 9.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $215.0K | 9,307 | 2.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.4K | 85,011 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.2K | 397,466 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.1K | 85,299 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.6K | 41,413 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.6K | 69,932 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $4.6K | 109,483 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 19,558 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.4K | 7,915 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 159,956 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 24,778 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.9K | 26,474 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.5K | 112,043 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.5K | 252,140 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.5K | 164,647 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.4K | 55,723 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.4K | 82,611 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.4K | 36,074 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.3K | 20,656 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.3K | 391,405 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 6,375 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $3.2K | 557,935 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 71,684 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.0K | 36,627 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.9K | 48,508 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.8K | 23,835 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.8K | 11,976 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.7K | 44,604 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 18,793 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.5K | 17,118 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 9,027 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.5K | 78,519 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 10,757 | 0.0% |
| Becton Dickinson & Co | 6% DP CONV PFD B | 075887406 | $2.4K | 50,564 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.4K | 92,161 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3K | 8,011 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.3K | 35,853 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.2K | 16,368 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 140,261 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.1K | 19,210 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0K | 10,811 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.0K | 30,158 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.0K | 24,689 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.0K | 5,487 | 0.0% |