CIK: 0001056516 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value ($000): $226,742 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VANGUARD SCOTTSDALE FDS | 91,659 | $7,562 | 3.3% | $82.82 | — | SHRT TRM CORP BD | 92206c409 |
| — | ABBVIE INC | 67,997 | $7,359 | 3.2% | $98.18 | — | COM | 00287y109 |
| — | MOLSON COORS BEVERAGE CO | 124,153 | $6,350 | 2.8% | $34.19 | — | CL B | 60871r209 |
| HBAN | HUNTINGTON BANCSHARES INC | 400,711 | $6,299 | 2.8% | $8.44 | +42.6% | COM | 446150104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 98,816 | $6,238 | 2.8% | $41.65 | +22.5% | COM | 110122108 |
| PRU | PRUDENTIAL FINL INC | 63,750 | $5,808 | 2.6% | $49.22 | +37.7% | COM | 744320102 |
| TSN | TYSON FOODS INC | 77,450 | $5,755 | 2.5% | $52.45 | +13.4% | CL A | 902494103 |
| LMT | LOCKHEED MARTIN CORP | 15,160 | $5,602 | 2.5% | $311.55 | -3.7% | COM | 539830109 |
| — | EOG RES INC | 75,057 | $5,444 | 2.4% | $41.67 | — | COM | 26875p101 |
| GD | GENERAL DYNAMICS CORP | 29,192 | $5,300 | 2.3% | $146.98 | +0.0% | COM | 369550108 |
| NEM | NEWMONT CORP | 87,876 | $5,296 | 2.3% | $51.00 | +0.5% | COM | 651639106 |
| — | INTERPUBLIC GROUP COS INC | 180,435 | $5,269 | 2.3% | $14.83 | +48.4% | COM | 460690100 |
| — | NETAPP INC | 71,985 | $5,231 | 2.3% | $44.37 | — | COM | 64110d104 |
| MSFT | MICROSOFT CORP | 21,564 | $5,084 | 2.2% | $125.66 | +77.4% | COM | 594918104 |
| INTC | INTEL CORP | 72,247 | $4,624 | 2.0% | $46.53 | +16.3% | COM | 458140100 |
| — | PPL CORP | 160,136 | $4,618 | 2.0% | $25.84 | — | COM | 69351t106 |
| JNJ | JOHNSON & JOHNSON | 27,599 | $4,536 | 2.0% | $110.11 | +27.9% | COM | 478160104 |
| — | HP INC | 140,727 | $4,468 | 2.0% | $17.43 | — | COM | 40434l105 |
| PFF | ISHARES TR | 114,349 | $4,391 | 1.9% | $39.28 | — | PFD AND INCM SEC | 464288687 |
| — | INVESCO LTD | 170,527 | $4,301 | 1.9% | $10.76 | — | SHS | g491bt108 |
| — | DEVON ENERGY CORP NEW | 196,200 | $4,287 | 1.9% | $21.85 | — | COM | 25179m103 |
| SJM | SMUCKER J M CO | 32,976 | $4,172 | 1.8% | $93.44 | +7.6% | COM NEW | 832696405 |
| AMGN | AMGEN INC | 16,718 | $4,160 | 1.8% | $150.73 | +35.8% | COM | 031162100 |
| — | CISCO SYS INC | 78,796 | $4,075 | 1.8% | $46.73 | — | COM | 17275r102 |
| PFE | PFIZER INC | 103,654 | $3,755 | 1.7% | $28.04 | 0.0% | COM | 717081103 |
| IP | INTERNATIONAL PAPER CO | 68,295 | $3,693 | 1.6% | $36.92 | +6.8% | COM | 460146103 |
| C | CITIGROUP INC | 48,230 | $3,509 | 1.5% | $40.37 | +39.2% | COM NEW | 172967424 |
| GILD | GILEAD SCIENCES INC | 53,051 | $3,429 | 1.5% | $55.65 | -4.1% | COM | 375558103 |
| — | UNITEDHEALTH GROUP INC | 8,815 | $3,280 | 1.4% | $294.96 | — | COM | 91324p102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,162 | $3,220 | 1.4% | $99.60 | -1.5% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 42,013 | $3,161 | 1.4% | $52.51 | +18.6% | COM | 126650100 |
| — | FEDEX CORP | 10,835 | $3,078 | 1.4% | $163.62 | — | COM | 31428x106 |
| — | QUEST DIAGNOSTICS INC | 23,869 | $3,063 | 1.4% | $116.91 | — | COM | 74834l100 |
| — | COSTCO WHSL CORP NEW | 8,663 | $3,054 | 1.3% | $352.53 | — | COM | 22160k105 |
| MET | METLIFE INC | 50,093 | $3,045 | 1.3% | $33.72 | +41.2% | COM | 59156R108 |
| LOW | LOWES COS INC | 15,450 | $2,938 | 1.3% | $98.27 | +59.7% | COM | 548661107 |
| — | MERCK & CO. INC | 36,784 | $2,836 | 1.3% | $77.10 | — | COM | 58933y105 |
| — | COMCAST CORP NEW | 52,368 | $2,834 | 1.2% | $38.98 | — | CL A | 20030n101 |
| HD | HOME DEPOT INC | 9,241 | $2,821 | 1.2% | $193.90 | +26.1% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 66,458 | $2,597 | 1.1% | $38.05 | -16.9% | COM | 949746101 |
| EBAY | EBAY INC. | 40,783 | $2,498 | 1.1% | $46.69 | +13.9% | COM | 278642103 |
| — | RAYTHEON TECHNOLOGIES CORP | 31,192 | $2,410 | 1.1% | $77.26 | — | COM | 75513e101 |
| — | NXP SEMICONDUCTORS N V | 11,709 | $2,357 | 1.0% | $114.05 | — | COM | n6596x109 |
| HII | HUNTINGTON INGALLS INDS INC | 11,345 | $2,335 | 1.0% | $160.61 | -0.2% | COM | 446413106 |
| — | AT&T INC | 75,454 | $2,284 | 1.0% | $28.76 | — | COM | 00206r102 |
| — | ALPHABET INC | 1,072 | $2,211 | 1.0% | $1418.53 | — | CAP STK CL A | 02079k305 |
| FISV | FISERV INC | 18,262 | $2,174 | 1.0% | $103.57 | +10.8% | COM | 337738108 |
| PM | PHILIP MORRIS INTL INC | 23,453 | $2,081 | 0.9% | $54.79 | +21.9% | COM | 718172109 |
| AMZN | AMAZON COM INC | 580 | $1,795 | 0.8% | $159.45 | -0.6% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,915 | $1,787 | 0.8% | $471.13 | 0.0% | COM | 883556102 |
| — | FACEBOOK INC | 6,065 | $1,786 | 0.8% | $294.48 | — | CL A | 30303m102 |
| — | REGENERON PHARMACEUTICALS | 3,680 | $1,741 | 0.8% | $473.10 | — | COM | 75886f107 |
| — | GOLDMAN SACHS GROUP INC | 5,286 | $1,729 | 0.8% | $197.56 | — | COM | 38141g104 |
| — | VERTEX PHARMACEUTICALS INC | 7,795 | $1,675 | 0.7% | $229.64 | — | COM | 92532f100 |
| — | VALERO ENERGY CORP | 23,337 | $1,671 | 0.7% | $58.81 | — | COM | 91913y100 |
| EA | ELECTRONIC ARTS INC | 11,990 | $1,623 | 0.7% | $103.78 | +30.0% | COM | 285512109 |
| — | SPDR S&P 500 ETF TR | 4,007 | $1,588 | 0.7% | $308.29 | — | TR UNIT | 78462f103 |
| — | NVR INC | 323 | $1,524 | 0.7% | $4072.29 | — | COM | 62944t105 |
| — | VANGUARD SCOTTSDALE FDS | 15,323 | $1,425 | 0.6% | $95.24 | — | INT-TERM CORP | 92206c870 |
| — | VIATRIS INC | 94,740 | $1,324 | 0.6% | $16.64 | — | COM | 92556v106 |
| — | VMWARE INC | 8,448 | $1,271 | 0.6% | $143.13 | — | CL A COM | 928563402 |
| PHM | PULTE GROUP INC | 23,445 | $1,229 | 0.5% | $42.08 | +5.7% | COM | 745867101 |
| LQD | ISHARES TR | 8,866 | $1,153 | 0.5% | $119.99 | — | IBOXX INV CP ETF | 464287242 |
| — | INVESCO EXCH TRADED FD TR II | 39,622 | $1,024 | 0.5% | $23.82 | — | VAR RATE PFD | 46138g870 |
| AAPL | APPLE INC | 3,121 | $381 | 0.2% | $92.03 | +35.9% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 3,434 | $330 | 0.1% | $69.01 | — | US LRG CAP ETF | 808524201 |
| — | CONNECTONE BANCORP INC | 12,795 | $324 | 0.1% | $16.10 | — | COM | 20786w107 |
| FFIC | FLUSHING FINL CORP | 13,940 | $296 | 0.1% | $8.47 | +87.4% | COM | 343873105 |
| SCI | SERVICE CORP INTL | 5,787 | $295 | 0.1% | $40.53 | +23.5% | COM | 817565104 |
| PLAB | PHOTRONICS INC | 22,330 | $287 | 0.1% | $12.22 | -1.0% | COM | 719405102 |
| KELYA | KELLY SVCS INC | 12,635 | $281 | 0.1% | $19.67 | 0.0% | CL A | 488152208 |
| APOG | APOGEE ENTERPRISES INC | 6,616 | $270 | 0.1% | $24.18 | +40.4% | COM | 037598109 |
| — | HANESBRANDS INC | 13,512 | $266 | 0.1% | $15.65 | — | COM | 410345102 |
| — | GREAT WESTN NATL BK PORTLAND | 6,827 | $260 | 0.1% | $38.08 | — | COM | 695263103 |
| UEIC | UNIVERSAL ELECTRS INC | 4,729 | $260 | 0.1% | $46.17 | +25.0% | COM | 913483103 |
| — | BANK OZK | 6,320 | $258 | 0.1% | $31.28 | — | COM | 06417n103 |
| — | HOSTESS BRANDS INC | 18,024 | $258 | 0.1% | $12.89 | — | CL A | 44109j106 |
| — | MKS INSTRS INC | 1,364 | $253 | 0.1% | $150.18 | — | COM | 55306n104 |
| DGII | DIGI INTL INC | 13,035 | $248 | 0.1% | $20.73 | 0.0% | COM | 253798102 |
| ABM | ABM INDS INC | 4,818 | $246 | 0.1% | $39.74 | 0.0% | COM | 000957100 |
| — | QUANTA SVCS INC | 2,787 | $245 | 0.1% | $87.91 | — | COM | 74762e102 |
| — | INTEGER HLDGS CORP | 2,587 | $238 | 0.1% | $81.36 | — | COM | 45826h109 |
| — | SPDR SER TR | 8,573 | $234 | 0.1% | $26.95 | — | BLOOMBERG SRT TR | 78468r408 |
| — | WESTROCK CO | 4,286 | $223 | 0.1% | $52.03 | — | COM | 96145d105 |
| — | EAST WEST BANCORP INC | 3,012 | $222 | 0.1% | $50.76 | — | COM | 27579r104 |
| SCHD | SCHWAB STRATEGIC TR | 3,035 | $221 | 0.1% | $72.82 | — | US DIVIDEND EQ | 808524797 |
| — | SYKES ENTERPRISES INC | 4,968 | $219 | 0.1% | $44.08 | — | COM | 871237103 |
| HTBK | HERITAGE COMM CORP | 17,810 | $218 | 0.1% | $10.19 | -1.8% | COM | 426927109 |
| WAL | WESTERN ALLIANCE BANCORP | 2,271 | $214 | 0.1% | $43.67 | +70.7% | COM | 957638109 |
| SCHM | SCHWAB STRATEGIC TR | 2,749 | $205 | 0.1% | $68.25 | — | US MID-CAP ETF | 808524508 |
| CATY | CATHAY GEN BANCORP | 5,000 | $204 | 0.1% | $16.39 | +100.7% | COM | 149150104 |
| — | INVESCO EXCH TRADED FD TR II | 13,586 | $204 | 0.1% | $15.18 | — | PFD ETF | 46138e511 |
| — | STERLING BANCORP DEL | 8,800 | $203 | 0.1% | $11.72 | — | COM | 85917a100 |
| MTRX | MATRIX SVC CO | 10,859 | $142 | 0.1% | $14.01 | -4.8% | COM | 576853105 |