CIK: 0001056516 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 5, 2020
Total Value ($000): $189,372 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ABBVIE INC | 90,793 | $8,914 | 4.7% | $98.18 | — | COM | 00287y109 |
| — | PIMCO ETF TR | 60,950 | $6,198 | 3.3% | $101.69 | — | ENHAN SHRT MA AC | 72201r833 |
| GILD | GILEAD SCIENCES INC | 78,491 | $6,039 | 3.2% | $55.60 | +10.6% | COM | 375558103 |
| — | INTERPUBLIC GROUP COS INC | 318,675 | $5,468 | 2.9% | $14.83 | -10.8% | COM | 460690100 |
| AMGN | AMGEN INC | 23,071 | $5,442 | 2.9% | $150.73 | +27.2% | COM | 031162100 |
| — | PPL CORP | 205,303 | $5,305 | 2.8% | $25.84 | — | COM | 69351t106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 87,609 | $5,151 | 2.7% | $36.77 | +30.3% | COM | 110122108 |
| TSN | TYSON FOODS INC | 85,446 | $5,102 | 2.7% | $51.44 | -0.5% | CL A | 902494103 |
| ADM | ARCHER DANIELS MIDLAND CO | 127,356 | $5,082 | 2.7% | $34.09 | -6.4% | COM | 039483102 |
| PFF | ISHARES TR | 146,165 | $5,063 | 2.7% | $39.28 | — | PFD AND INCM SEC | 464288687 |
| JNJ | JOHNSON & JOHNSON | 35,680 | $5,018 | 2.6% | $110.11 | +12.8% | COM | 478160104 |
| PRU | PRUDENTIAL FINL INC | 80,899 | $4,927 | 2.6% | $49.22 | -10.1% | COM | 744320102 |
| — | CISCO SYS INC | 104,107 | $4,856 | 2.6% | $46.64 | — | COM | 17275r102 |
| CFG | CITIZENS FINANCIAL GROUP INC | 191,539 | $4,834 | 2.6% | $26.61 | -33.4% | COM | 174610105 |
| GLW | CORNING INC | 185,824 | $4,813 | 2.5% | $22.10 | -12.2% | COM | 219350105 |
| HBAN | HUNTINGTON BANCSHARES INC | 530,393 | $4,792 | 2.5% | $8.44 | -19.2% | COM | 446150104 |
| GD | GENERAL DYNAMICS CORP | 31,389 | $4,691 | 2.5% | $147.25 | -15.6% | COM | 369550108 |
| IP | INTL PAPER CO | 120,890 | $4,257 | 2.2% | $36.92 | -32.8% | COM | 460146103 |
| UPS | UNITED PARCEL SERVICE INC | 38,050 | $4,230 | 2.2% | $81.89 | -2.6% | CL B | 911312106 |
| MSFT | MICROSOFT CORP | 20,624 | $4,197 | 2.2% | $44.85 | +285.9% | COM | 594918104 |
| — | NETAPP INC | 93,394 | $4,144 | 2.2% | $44.37 | — | COM | 64110d104 |
| — | INVESCO LTD | 360,685 | $3,881 | 2.0% | $10.76 | — | SHS | g491bt108 |
| — | MOLSON COORS BEVERAGE CO | 108,870 | $3,741 | 2.0% | $34.36 | — | CL B | 60871r209 |
| MET | METLIFE INC | 95,326 | $3,481 | 1.8% | $33.72 | -14.1% | COM | 59156R108 |
| — | FEDEX CORP | 24,663 | $3,458 | 1.8% | $140.21 | — | COM | 31428x106 |
| — | HP INC | 198,288 | $3,456 | 1.8% | $17.43 | — | COM | 40434l105 |
| — | GENERAL MTRS CO | 130,555 | $3,303 | 1.7% | $25.30 | — | COM | 37045v100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,005 | $3,261 | 1.7% | $99.90 | -8.5% | COM | 459200101 |
| — | VIACOMCBS INC | 134,774 | $3,143 | 1.7% | $23.32 | — | CL B | 92556h206 |
| — | UNITEDHEALTH GROUP INC | 10,503 | $3,098 | 1.6% | $294.96 | — | COM | 91324p102 |
| NEM | NEWMONT CORP | 46,375 | $2,863 | 1.5% | $49.87 | 0.0% | COM | 651639106 |
| — | COMCAST CORP NEW | 69,346 | $2,703 | 1.4% | $38.98 | — | CL A | 20030n101 |
| — | AMDOCS LTD | 42,408 | $2,582 | 1.4% | $60.88 | — | SHS | g02602103 |
| HD | HOME DEPOT INC | 9,782 | $2,450 | 1.3% | $190.13 | +5.0% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 94,065 | $2,408 | 1.3% | $38.05 | -37.0% | COM | 949746101 |
| C | CITIGROUP INC | 45,529 | $2,327 | 1.2% | $40.25 | -3.9% | COM NEW | 172967424 |
| PM | PHILIP MORRIS INTL INC | 32,676 | $2,289 | 1.2% | $54.79 | 0.0% | COM | 718172109 |
| LOW | LOWES COS INC | 16,857 | $2,278 | 1.2% | $98.27 | +5.1% | COM | 548661107 |
| — | TENARIS S A | 164,619 | $2,129 | 1.1% | $12.93 | — | SPONSORED ADS | 88031m109 |
| — | VALERO ENERGY CORP | 32,205 | $1,894 | 1.0% | $58.81 | — | COM | 91913y100 |
| HII | HUNTINGTON INGALLS INDS INC | 10,835 | $1,891 | 1.0% | $163.22 | 0.0% | COM | 446413106 |
| EA | ELECTRONIC ARTS INC | 13,417 | $1,772 | 0.9% | $91.34 | +25.8% | COM | 285512109 |
| — | RAYTHEON TECHNOLOGIES CORP | 27,724 | $1,708 | 0.9% | $61.61 | — | COM | 75513e101 |
| — | EOG RES INC | 33,033 | $1,673 | 0.9% | $50.65 | — | COM | 26875p101 |
| AMAT | APPLIED MATLS INC | 26,647 | $1,611 | 0.9% | $50.88 | +0.7% | COM | 038222105 |
| — | NXP SEMICONDUCTORS N V | 13,950 | $1,591 | 0.8% | $114.05 | — | COM | n6596x109 |
| — | ALPHABET INC | 1,115 | $1,581 | 0.8% | $1417.94 | — | CAP STK CL A | 02079k305 |
| — | VANGUARD SCOTTSDALE FDS | 16,341 | $1,555 | 0.8% | $95.16 | — | INT-TERM CORP | 92206c870 |
| ELV | ANTHEM INC | 5,026 | $1,322 | 0.7% | $251.29 | -1.7% | COM | 036752103 |
| — | SPDR S&P 500 ETF TR | 4,113 | $1,268 | 0.7% | $308.29 | — | TR UNIT | 78462f103 |
| — | GOLDMAN SACHS GROUP INC | 6,135 | $1,212 | 0.6% | $197.56 | — | COM | 38141g104 |
| LQD | ISHARES TR | 8,658 | $1,165 | 0.6% | $118.80 | — | IBOXX INV CP ETF | 464287242 |
| — | APTIV PLC | 14,751 | $1,149 | 0.6% | $77.89 | — | SHS | g6095l109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 19,644 | $1,116 | 0.6% | $56.06 | -12.0% | CL A | 192446102 |
| — | MYLAN NV | 60,462 | $972 | 0.5% | $16.08 | — | SHS EURO | n59465109 |
| — | INVESCO EXCHANGE-TRADED FD T | 34,103 | $799 | 0.4% | $23.43 | — | VAR RATE PFD | 46138g870 |
| CATY | CATHAY GEN BANCORP | 12,800 | $337 | 0.2% | $16.39 | +28.6% | COM | 149150104 |
| AAPL | APPLE INC | 875 | $319 | 0.2% | $50.22 | +49.5% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 3,907 | $290 | 0.2% | $69.01 | — | US LRG CAP ETF | 808524201 |
| — | ISHARES TR | 6,575 | $279 | 0.1% | $42.43 | — | RUSEL 2500 ETF | 46435g268 |
| — | CONNECTONE BANCORP INC NEW | 15,404 | $248 | 0.1% | $16.10 | — | COM | 20786w107 |
| — | QUANTA SVCS INC | 5,862 | $230 | 0.1% | $39.24 | — | COM | 74762e102 |
| SCI | SERVICE CORP INTL | 5,884 | $229 | 0.1% | $40.45 | -5.0% | COM | 817565104 |
| KELYA | KELLY SVCS INC | 14,318 | $226 | 0.1% | $18.13 | -27.0% | CL A | 488152208 |
| — | STERLING BANCORP DEL | 17,659 | $207 | 0.1% | $11.72 | — | COM | 85917a100 |
| — | WESTROCK CO | 7,240 | $205 | 0.1% | $28.31 | — | COM | 96145d105 |
| — | ENERSYS | 3,122 | $201 | 0.1% | $64.38 | — | COM | 29275y102 |
| HTBK | HERITAGE COMMERCE CORP | 25,799 | $194 | 0.1% | $10.62 | -26.2% | COM | 426927109 |
| — | HOSTESS BRANDS INC | 14,455 | $177 | 0.1% | $12.24 | — | CL A | 44109j106 |
| PLAB | PHOTRONICS INC | 15,665 | $174 | 0.1% | $12.66 | -9.3% | COM | 719405102 |
| — | HANESBRANDS INC | 12,718 | $144 | 0.1% | $15.94 | — | COM | 410345102 |
| DGII | DIGI INTL INC | 11,169 | $130 | 0.1% | $10.69 | 0.0% | COM | 253798102 |
| MTRX | MATRIX SVC CO | 13,294 | $129 | 0.1% | $14.01 | -30.6% | COM | 576853105 |