CIK: 0001056516 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 3, 2021
Total Value ($000): $188,928 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ABBVIE INC | 69,681 | $7,466 | 4.0% | $98.18 | — | COM | 00287y109 |
| — | VANGUARD SCOTTSDALE FDS | 79,156 | $6,590 | 3.5% | $82.87 | — | SHRT TRM CORP BD | 92206c409 |
| — | MOLSON COORS BEVERAGE CO | 125,054 | $5,651 | 3.0% | $34.19 | — | CL B | 60871r209 |
| HBAN | HUNTINGTON BANCSHARES INC | 415,139 | $5,243 | 2.8% | $8.44 | +6.8% | COM | 446150104 |
| PRU | PRUDENTIAL FINL INC | 65,091 | $5,082 | 2.7% | $49.22 | +14.4% | COM | 744320102 |
| — | NETAPP INC | 73,657 | $4,879 | 2.6% | $44.37 | — | COM | 64110d104 |
| NEM | NEWMONT CORP | 77,237 | $4,626 | 2.4% | $50.97 | +2.7% | COM | 651639106 |
| — | PPL CORP | 163,001 | $4,597 | 2.4% | $25.84 | — | COM | 69351t106 |
| PFF | ISHARES TR | 114,652 | $4,415 | 2.3% | $39.28 | — | PFD AND INCM SEC | 464288687 |
| — | INTERPUBLIC GROUP COS INC | 187,551 | $4,411 | 2.3% | $14.83 | +16.6% | COM | 460690100 |
| JNJ | JOHNSON & JOHNSON | 27,859 | $4,384 | 2.3% | $110.11 | +15.8% | COM | 478160104 |
| TSN | TYSON FOODS INC | 67,728 | $4,364 | 2.3% | $51.44 | +3.5% | CL A | 902494103 |
| GD | GENERAL DYNAMICS CORP | 29,123 | $4,334 | 2.3% | $146.98 | -11.1% | COM | 369550108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 64,969 | $4,030 | 2.1% | $36.77 | +36.1% | COM | 110122108 |
| AMGN | AMGEN INC | 17,065 | $3,924 | 2.1% | $150.73 | +30.2% | COM | 031162100 |
| SJM | SMUCKER J M CO | 33,574 | $3,881 | 2.1% | $93.44 | +5.1% | COM NEW | 832696405 |
| MSFT | MICROSOFT CORP | 16,987 | $3,778 | 2.0% | $99.47 | +107.1% | COM | 594918104 |
| — | EOG RES INC | 75,473 | $3,764 | 2.0% | $41.67 | — | COM | 26875p101 |
| — | WALGREENS BOOTS ALLIANCE INC | 92,777 | $3,700 | 2.0% | $35.92 | — | COM | 931427108 |
| INTC | INTEL CORP | 73,596 | $3,667 | 1.9% | $46.53 | -5.4% | COM | 458140100 |
| — | HP INC | 146,595 | $3,605 | 1.9% | $17.43 | — | COM | 40434l105 |
| — | CISCO SYS INC | 77,410 | $3,464 | 1.8% | $46.64 | — | COM | 17275r102 |
| IP | INTERNATIONAL PAPER CO | 69,329 | $3,447 | 1.8% | $36.92 | -2.9% | COM | 460146103 |
| GILD | GILEAD SCIENCES INC | 54,653 | $3,184 | 1.7% | $55.65 | -11.3% | COM | 375558103 |
| — | UNITEDHEALTH GROUP INC | 8,888 | $3,117 | 1.6% | $294.96 | — | COM | 91324p102 |
| — | INVESCO LTD | 174,324 | $3,038 | 1.6% | $10.76 | — | SHS | g491bt108 |
| C | CITIGROUP INC | 48,711 | $3,003 | 1.6% | $40.37 | +5.0% | COM NEW | 172967424 |
| — | VIACOMCBS INC | 77,219 | $2,877 | 1.5% | $23.32 | — | CL B | 92556h206 |
| CVS | CVS HEALTH CORP | 41,458 | $2,832 | 1.5% | $52.38 | +5.4% | COM | 126650100 |
| — | COMCAST CORP NEW | 53,577 | $2,807 | 1.5% | $38.98 | — | CL A | 20030n101 |
| — | AMDOCS LTD | 35,972 | $2,551 | 1.4% | $60.88 | — | SHS | g02602103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,250 | $2,549 | 1.3% | $99.90 | -6.5% | COM | 459200101 |
| HD | HOME DEPOT INC | 9,500 | $2,523 | 1.3% | $193.90 | +25.1% | COM | 437076102 |
| LOW | LOWES COS INC | 15,298 | $2,455 | 1.3% | $98.27 | +50.7% | COM | 548661107 |
| MET | METLIFE INC | 52,186 | $2,450 | 1.3% | $33.72 | +9.7% | COM | 59156R108 |
| AMAT | APPLIED MATLS INC | 27,950 | $2,412 | 1.3% | $51.50 | +37.3% | COM | 038222105 |
| — | FEDEX CORP | 9,072 | $2,355 | 1.2% | $140.21 | — | COM | 31428x106 |
| — | QUEST DIAGNOSTICS INC | 19,724 | $2,351 | 1.2% | $114.51 | — | COM | 74834l100 |
| — | AT&T INC | 76,422 | $2,198 | 1.2% | $28.76 | — | COM | 00206r102 |
| LMT | LOCKHEED MARTIN CORP | 6,045 | $2,146 | 1.1% | $329.03 | -3.1% | COM | 539830109 |
| EBAY | EBAY INC. | 41,522 | $2,086 | 1.1% | $46.69 | 0.0% | COM | 278642103 |
| WFC | WELLS FARGO CO NEW | 69,089 | $2,085 | 1.1% | $38.05 | -39.5% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 24,132 | $1,998 | 1.1% | $54.79 | +10.2% | COM | 718172109 |
| HII | HUNTINGTON INGALLS INDS INC | 11,341 | $1,933 | 1.0% | $160.61 | -12.0% | COM | 446413106 |
| — | ALPHABET INC | 1,095 | $1,918 | 1.0% | $1418.53 | — | CAP STK CL A | 02079k305 |
| — | NXP SEMICONDUCTORS N V | 11,991 | $1,907 | 1.0% | $114.05 | — | COM | n6596x109 |
| EA | ELECTRONIC ARTS INC | 12,247 | $1,759 | 0.9% | $103.78 | +20.8% | COM | 285512109 |
| AMZN | AMAZON COM INC | 512 | $1,668 | 0.9% | $159.58 | 0.0% | COM | 023135106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,966 | $1,571 | 0.8% | $58.43 | 0.0% | COM | 75513E101 |
| FISV | FISERV INC | 13,481 | $1,535 | 0.8% | $99.60 | +8.2% | COM | 337738108 |
| — | SPDR S&P 500 ETF TR | 4,095 | $1,531 | 0.8% | $308.29 | — | TR UNIT | 78462f103 |
| — | ULTA BEAUTY INC | 5,188 | $1,490 | 0.8% | $224.06 | — | COM | 90384s303 |
| ELV | ANTHEM INC | 4,538 | $1,457 | 0.8% | $251.29 | +13.9% | COM | 036752103 |
| — | VANGUARD SCOTTSDALE FDS | 14,937 | $1,451 | 0.8% | $95.29 | — | INT-TERM CORP | 92206c870 |
| — | GOLDMAN SACHS GROUP INC | 5,484 | $1,446 | 0.8% | $197.56 | — | COM | 38141g104 |
| — | NVR INC | 332 | $1,352 | 0.7% | $4072.29 | — | COM | 62944t105 |
| — | VALERO ENERGY CORP | 23,866 | $1,350 | 0.7% | $58.81 | — | COM | 91913y100 |
| — | VERTEX PHARMACEUTICALS INC | 5,361 | $1,267 | 0.7% | $236.34 | — | COM | 92532f100 |
| — | VMWARE INC | 8,582 | $1,204 | 0.6% | $143.13 | — | CL A COM | 928563402 |
| LQD | ISHARES TR | 8,487 | $1,172 | 0.6% | $119.54 | — | IBOXX INV CP ETF | 464287242 |
| PHM | PULTE GROUP INC | 23,388 | $1,008 | 0.5% | $42.08 | 0.0% | COM | 745867101 |
| — | VIATRIS INC | 53,062 | $994 | 0.5% | $18.73 | — | COM | 92556v106 |
| — | INVESCO EXCH TRADED FD TR II | 35,087 | $911 | 0.5% | $23.55 | — | VAR RATE PFD | 46138g870 |
| AAPL | APPLE INC | 3,500 | $464 | 0.2% | $92.03 | +27.1% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 3,932 | $358 | 0.2% | $69.01 | — | US LRG CAP ETF | 808524201 |
| — | STERLING BANCORP DEL | 16,087 | $289 | 0.2% | $11.72 | — | COM | 85917a100 |
| SCI | SERVICE CORP INTL | 5,816 | $286 | 0.2% | $40.53 | +17.1% | COM | 817565104 |
| — | CONNECTONE BANCORP INC | 13,103 | $259 | 0.1% | $16.10 | — | COM | 20786w107 |
| WAL | WESTERN ALLIANCE BANCORP | 4,245 | $254 | 0.1% | $43.67 | 0.0% | COM | 957638109 |
| CATY | CATHAY GEN BANCORP | 7,800 | $251 | 0.1% | $16.39 | +40.5% | COM | 149150104 |
| UEIC | UNIVERSAL ELECTRS INC | 4,761 | $250 | 0.1% | $46.17 | 0.0% | COM | 913483103 |
| HTBK | HERITAGE COMM CORP | 26,967 | $239 | 0.1% | $10.19 | -20.4% | COM | 426927109 |
| IWB | ISHARES TR | 1,100 | $233 | 0.1% | $187.27 | — | RUS 1000 ETF | 464287622 |
| FFIC | FLUSHING FINL CORP | 13,922 | $232 | 0.1% | $8.47 | +24.1% | COM | 343873105 |
| — | SPDR SER TR | 8,573 | $231 | 0.1% | $26.95 | — | BLOOMBERG SRT TR | 78468r408 |
| APOG | APOGEE ENTERPRISES INC | 6,837 | $217 | 0.1% | $24.18 | 0.0% | COM | 037598109 |
| — | EAST WEST BANCORP INC | 4,196 | $213 | 0.1% | $50.76 | — | COM | 27579r104 |
| — | INTEGER HLDGS CORP | 2,618 | $213 | 0.1% | $81.36 | — | COM | 45826h109 |
| SCHM | SCHWAB STRATEGIC TR | 3,106 | $212 | 0.1% | $68.25 | — | US MID-CAP ETF | 808524508 |
| — | MKS INSTRS INC | 1,385 | $208 | 0.1% | $150.18 | — | COM | 55306n104 |
| PWR | QUANTA SVCS INC | 2,852 | $205 | 0.1% | $65.30 | 0.0% | COM | 74762E102 |
| — | BANK OZK | 6,457 | $202 | 0.1% | $31.28 | — | COM | 06417n103 |
| — | HANESBRANDS INC | 13,723 | $200 | 0.1% | $15.65 | — | COM | 410345102 |
| PLAB | PHOTRONICS INC | 17,756 | $198 | 0.1% | $12.25 | -10.7% | COM | 719405102 |
| — | HOSTESS BRANDS INC | 13,356 | $196 | 0.1% | $12.39 | — | CL A | 44109j106 |
| — | INVESCO EXCH TRADED FD TR II | 10,174 | $155 | 0.1% | $15.23 | — | PFD ETF | 46138e511 |
| MTRX | MATRIX SVC CO | 10,860 | $120 | 0.1% | $14.01 | -34.2% | COM | 576853105 |