CIK: 0001056516 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 2, 2020
Total Value ($000): $178,538 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ABBVIE INC | 75,712 | $6,632 | 3.7% | $98.18 | — | COM | 00287y109 |
| — | VANGUARD SCOTTSDALE FDS | 75,017 | $6,215 | 3.5% | $82.85 | — | SHRT TRM CORP BD | 92206c409 |
| GILD | GILEAD SCIENCES INC | 86,806 | $5,485 | 3.1% | $55.65 | +0.8% | COM | 375558103 |
| AMGN | AMGEN INC | 18,879 | $4,798 | 2.7% | $150.73 | +39.0% | COM | 031162100 |
| — | PPL CORP | 175,722 | $4,781 | 2.7% | $25.84 | — | COM | 69351t106 |
| ADM | ARCHER DANIELS MIDLAND CO | 101,393 | $4,714 | 2.6% | $34.09 | +10.3% | COM | 039483102 |
| — | MOLSON COORS BEVERAGE CO | 138,636 | $4,653 | 2.6% | $34.19 | — | CL B | 60871r209 |
| — | INTERPUBLIC GROUP COS INC | 269,830 | $4,498 | 2.5% | $14.83 | -2.1% | COM | 460690100 |
| JNJ | JOHNSON & JOHNSON | 30,147 | $4,488 | 2.5% | $110.11 | +15.3% | COM | 478160104 |
| PRU | PRUDENTIAL FINL INC | 70,074 | $4,451 | 2.5% | $49.22 | +2.4% | COM | 744320102 |
| GD | GENERAL DYNAMICS CORP | 31,921 | $4,419 | 2.5% | $146.98 | -10.8% | COM | 369550108 |
| TSN | TYSON FOODS INC | 73,246 | $4,357 | 2.4% | $51.44 | +1.9% | CL A | 902494103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 72,078 | $4,346 | 2.4% | $36.77 | +32.1% | COM | 110122108 |
| PFF | ISHARES TR | 118,614 | $4,323 | 2.4% | $39.28 | — | PFD AND INCM SEC | 464288687 |
| SJM | SMUCKER J M CO | 36,375 | $4,202 | 2.4% | $93.44 | 0.0% | COM NEW | 832696405 |
| IP | INTERNATIONAL PAPER CO | 102,719 | $4,164 | 2.3% | $36.92 | -24.3% | COM | 460146103 |
| HBAN | HUNTINGTON BANCSHARES INC | 452,993 | $4,154 | 2.3% | $8.44 | -13.8% | COM | 446150104 |
| INTC | INTEL CORP | 78,875 | $4,084 | 2.3% | $46.53 | 0.0% | COM | 458140100 |
| — | WALGREENS BOOTS ALLIANCE INC | 99,603 | $3,578 | 2.0% | $35.92 | — | COM | 931427108 |
| — | INVESCO LTD | 312,031 | $3,560 | 2.0% | $10.76 | — | SHS | g491bt108 |
| — | NETAPP INC | 80,327 | $3,522 | 2.0% | $44.37 | — | COM | 64110d104 |
| — | CISCO SYS INC | 86,298 | $3,399 | 1.9% | $46.64 | — | COM | 17275r102 |
| — | GENERAL MTRS CO | 107,869 | $3,192 | 1.8% | $25.30 | — | COM | 37045v100 |
| — | HP INC | 164,254 | $3,119 | 1.7% | $17.43 | — | COM | 40434l105 |
| — | EOG RES INC | 84,701 | $3,044 | 1.7% | $41.67 | — | COM | 26875p101 |
| — | UNITEDHEALTH GROUP INC | 9,733 | $3,035 | 1.7% | $294.96 | — | COM | 91324p102 |
| MET | METLIFE INC | 81,391 | $3,025 | 1.7% | $33.72 | -5.1% | COM | 59156R108 |
| LOW | LOWES COS INC | 16,859 | $2,796 | 1.6% | $98.27 | +42.3% | COM | 548661107 |
| NEM | NEWMONT CORP | 43,088 | $2,734 | 1.5% | $49.87 | +10.6% | COM | 651639106 |
| — | COMCAST CORP NEW | 59,046 | $2,731 | 1.5% | $38.98 | — | CL A | 20030n101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,193 | $2,700 | 1.5% | $99.90 | -6.0% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 45,689 | $2,668 | 1.5% | $52.38 | 0.0% | COM | 126650100 |
| — | FEDEX CORP | 10,246 | $2,577 | 1.4% | $140.21 | — | COM | 31428x106 |
| — | QUEST DIAGNOSTICS INC | 21,692 | $2,484 | 1.4% | $114.51 | — | COM | 74834l100 |
| LMT | LOCKHEED MARTIN CORP | 6,437 | $2,467 | 1.4% | $329.03 | 0.0% | COM | 539830109 |
| HD | HOME DEPOT INC | 8,816 | $2,448 | 1.4% | $190.13 | +25.0% | COM | 437076102 |
| — | VIACOMCBS INC | 85,755 | $2,402 | 1.3% | $23.32 | — | CL B | 92556h206 |
| MSFT | MICROSOFT CORP | 11,231 | $2,362 | 1.3% | $44.85 | +347.7% | COM | 594918104 |
| C | CITIGROUP INC | 53,518 | $2,307 | 1.3% | $40.37 | +1.6% | COM NEW | 172967424 |
| — | AMDOCS LTD | 39,524 | $2,269 | 1.3% | $60.88 | — | SHS | g02602103 |
| PM | PHILIP MORRIS INTL INC | 25,628 | $1,922 | 1.1% | $54.79 | +7.4% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 80,383 | $1,890 | 1.1% | $38.05 | -42.6% | COM | 949746101 |
| HII | HUNTINGTON INGALLS INDS INC | 12,366 | $1,741 | 1.0% | $160.61 | -11.5% | COM | 446413106 |
| AMAT | APPLIED MATLS INC | 28,873 | $1,716 | 1.0% | $51.50 | +14.3% | COM | 038222105 |
| — | ALPHABET INC | 1,129 | $1,655 | 0.9% | $1418.53 | — | CAP STK CL A | 02079k305 |
| — | NXP SEMICONDUCTORS N V | 12,419 | $1,550 | 0.9% | $114.05 | — | COM | n6596x109 |
| — | RAYTHEON TECHNOLOGIES CORP | 25,827 | $1,486 | 0.8% | $61.61 | — | COM | 75513e101 |
| FISV | FISERV INC | 13,866 | $1,429 | 0.8% | $99.60 | 0.0% | COM | 337738108 |
| — | SPDR S&P 500 ETF TR | 4,121 | $1,380 | 0.8% | $308.29 | — | TR UNIT | 78462f103 |
| — | VANGUARD SCOTTSDALE FDS | 13,924 | $1,334 | 0.7% | $95.16 | — | INT-TERM CORP | 92206c870 |
| ELV | ANTHEM INC | 4,661 | $1,252 | 0.7% | $251.29 | -0.5% | COM | 036752103 |
| — | APTIV PLC | 13,602 | $1,247 | 0.7% | $77.89 | — | SHS | g6095l109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,604 | $1,222 | 0.7% | $56.06 | +6.9% | CL A | 192446102 |
| — | ULTA BEAUTY INC | 5,329 | $1,194 | 0.7% | $224.06 | — | COM | 90384s303 |
| — | GOLDMAN SACHS GROUP INC | 5,676 | $1,141 | 0.6% | $197.56 | — | COM | 38141g104 |
| — | VALERO ENERGY CORP | 25,432 | $1,102 | 0.6% | $58.81 | — | COM | 91913y100 |
| LQD | ISHARES TR | 8,162 | $1,100 | 0.6% | $118.80 | — | IBOXX INV CP ETF | 464287242 |
| — | VMWARE INC | 7,254 | $1,042 | 0.6% | $143.64 | — | CL A COM | 928563402 |
| EA | ELECTRONIC ARTS INC | 7,775 | $1,014 | 0.6% | $91.34 | +45.1% | COM | 285512109 |
| — | MYLAN NV | 55,753 | $827 | 0.5% | $16.08 | — | SHS EURO | n59465109 |
| — | INVESCO EXCH TRADED FD TR II | 33,367 | $821 | 0.5% | $23.43 | — | VAR RATE PFD | 46138g870 |
| AAPL | APPLE INC | 3,500 | $405 | 0.2% | $92.03 | +15.1% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 3,907 | $315 | 0.2% | $69.01 | — | US LRG CAP ETF | 808524201 |
| CATY | CATHAY GEN BANCORP | 12,800 | $278 | 0.2% | $16.39 | +24.6% | COM | 149150104 |
| SCI | SERVICE CORP INTL | 6,128 | $259 | 0.1% | $40.53 | +5.2% | COM | 817565104 |
| — | WESTROCK CO | 6,281 | $218 | 0.1% | $28.31 | — | COM | 96145d105 |
| KELYA | KELLY SVCS INC | 12,461 | $212 | 0.1% | $18.13 | -14.6% | CL A | 488152208 |
| IWB | ISHARES TR | 1,100 | $206 | 0.1% | $187.27 | — | RUS 1000 ETF | 464287622 |
| — | CONNECTONE BANCORP INC | 13,264 | $187 | 0.1% | $16.10 | — | COM | 20786w107 |
| — | PACWEST BANCORP DEL | 10,460 | $179 | 0.1% | $17.11 | — | COM | 695263103 |
| — | STERLING BANCORP DEL | 16,851 | $177 | 0.1% | $11.72 | — | COM | 85917a100 |
| — | HANESBRANDS INC | 10,813 | $170 | 0.1% | $15.94 | — | COM | 410345102 |
| — | HOSTESS BRANDS INC | 12,568 | $155 | 0.1% | $12.24 | — | CL A | 44109j106 |
| FFIC | FLUSHING FINL CORP | 14,643 | $154 | 0.1% | $8.47 | 0.0% | COM | 343873105 |
| HTBK | HERITAGE COMM CORP | 22,315 | $149 | 0.1% | $10.62 | -35.1% | COM | 426927109 |
| PLAB | PHOTRONICS INC | 13,528 | $135 | 0.1% | $12.66 | -14.6% | COM | 719405102 |
| MTRX | MATRIX SVC CO | 10,859 | $91 | 0.1% | $14.01 | -35.7% | COM | 576853105 |