CIK: 0001056516 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 28, 2021
Total Value ($000): $228,906 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VANGUARD SCOTTSDALE FDS | 92,613 | $7,660 | 3.3% | $82.82 | — | SHRT TRM CORP BD | 92206c409 |
| — | ABBVIE INC | 67,978 | $7,657 | 3.3% | $98.18 | — | COM | 00287y109 |
| — | MOLSON COORS BEVERAGE CO | 122,642 | $6,585 | 2.9% | $34.19 | — | CL B | 60871r209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 98,417 | $6,576 | 2.9% | $41.65 | +29.4% | COM | 110122108 |
| — | EOG RES INC | 74,153 | $6,187 | 2.7% | $41.67 | — | COM | 26875p101 |
| — | NETAPP INC | 71,280 | $5,832 | 2.5% | $44.37 | — | COM | 64110d104 |
| MSFT | MICROSOFT CORP | 21,432 | $5,806 | 2.5% | $125.66 | +94.7% | COM | 594918104 |
| — | DEVON ENERGY CORP NEW | 197,664 | $5,770 | 2.5% | $21.85 | — | COM | 25179m103 |
| LMT | LOCKHEED MARTIN CORP | 15,121 | $5,721 | 2.5% | $311.55 | +8.7% | COM | 539830109 |
| HBAN | HUNTINGTON BANCSHARES INC | 398,247 | $5,683 | 2.5% | $8.44 | +46.9% | COM | 446150104 |
| TSN | TYSON FOODS INC | 76,978 | $5,678 | 2.5% | $52.45 | +28.2% | CL A | 902494103 |
| NEM | NEWMONT CORP | 87,446 | $5,542 | 2.4% | $51.00 | +13.6% | COM | 651639106 |
| — | INVESCO LTD | 169,644 | $4,535 | 2.0% | $10.76 | — | SHS | g491bt108 |
| JNJ | JOHNSON & JOHNSON | 27,349 | $4,505 | 2.0% | $110.11 | +31.6% | COM | 478160104 |
| PFF | ISHARES TR | 113,814 | $4,477 | 2.0% | $39.28 | — | PFD AND INCM SEC | 464288687 |
| — | CISCO SYS INC | 80,790 | $4,282 | 1.9% | $46.89 | — | COM | 17275r102 |
| IP | INTERNATIONAL PAPER CO | 67,438 | $4,135 | 1.8% | $36.92 | +26.3% | COM | 460146103 |
| AMGN | AMGEN INC | 16,642 | $4,056 | 1.8% | $150.73 | +41.0% | COM | 031162100 |
| INTC | INTEL CORP | 72,110 | $4,048 | 1.8% | $46.53 | +15.2% | COM | 458140100 |
| PFE | PFIZER INC | 102,469 | $4,013 | 1.8% | $28.04 | +10.5% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 52,607 | $3,623 | 1.6% | $55.65 | +0.4% | COM | 375558103 |
| — | UNITEDHEALTH GROUP INC | 8,781 | $3,516 | 1.5% | $294.96 | — | COM | 91324p102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,825 | $3,493 | 1.5% | $99.60 | +13.9% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 41,484 | $3,461 | 1.5% | $52.51 | +34.2% | COM | 126650100 |
| — | COSTCO WHSL CORP NEW | 8,611 | $3,407 | 1.5% | $352.53 | — | COM | 22160k105 |
| C | CITIGROUP INC | 46,912 | $3,319 | 1.4% | $40.37 | +55.4% | COM NEW | 172967424 |
| MET | METLIFE INC | 54,933 | $3,288 | 1.4% | $35.60 | +54.7% | COM | 59156R108 |
| — | INTERPUBLIC GROUP COS INC | 98,855 | $3,212 | 1.4% | $14.83 | +81.3% | COM | 460690100 |
| — | MERCK & CO INC | 41,198 | $3,204 | 1.4% | $77.17 | — | COM | 58933y105 |
| PRU | PRUDENTIAL FINL INC | 31,164 | $3,193 | 1.4% | $49.22 | +66.2% | COM | 744320102 |
| — | FEDEX CORP | 10,632 | $3,172 | 1.4% | $163.62 | — | COM | 31428x106 |
| — | PPL CORP | 111,196 | $3,110 | 1.4% | $25.84 | — | COM | 69351t106 |
| — | QUEST DIAGNOSTICS INC | 23,519 | $3,104 | 1.4% | $116.91 | — | COM | 74834l100 |
| EBAY | EBAY INC. | 43,634 | $3,064 | 1.3% | $47.41 | +21.7% | COM | 278642103 |
| AAPL | APPLE INC | 22,248 | $3,047 | 1.3% | $121.62 | +4.0% | COM | 037833100 |
| LOW | LOWES COS INC | 15,432 | $2,993 | 1.3% | $98.27 | +82.7% | COM | 548661107 |
| WFC | WELLS FARGO CO NEW | 65,578 | $2,970 | 1.3% | $38.05 | +5.1% | COM | 949746101 |
| — | COMCAST CORP NEW | 52,066 | $2,969 | 1.3% | $38.98 | — | CL A | 20030n101 |
| HD | HOME DEPOT INC | 9,275 | $2,958 | 1.3% | $193.90 | +46.4% | COM | 437076102 |
| — | AT&T INC | 98,484 | $2,834 | 1.2% | $28.76 | — | COM | 00206r102 |
| — | RAYTHEON TECHNOLOGIES CORP | 30,665 | $2,616 | 1.1% | $77.26 | — | COM | 75513e101 |
| — | ALPHABET INC | 1,071 | $2,615 | 1.1% | $1418.53 | — | CAP STK CL A | 02079k305 |
| — | NXP SEMICONDUCTORS N V | 11,718 | $2,411 | 1.1% | $114.05 | — | COM | n6596x109 |
| PM | PHILIP MORRIS INTL INC | 23,467 | $2,326 | 1.0% | $54.79 | +39.5% | COM | 718172109 |
| ERIC | ERICSSON | 181,707 | $2,286 | 1.0% | $12.58 | — | ADR B SEK 10 | 294821608 |
| — | XILINX INC | 15,198 | $2,198 | 1.0% | $144.62 | — | COM | 983919101 |
| FISV | FISERV INC | 20,339 | $2,174 | 0.9% | $104.86 | +10.9% | COM | 337738108 |
| — | FACEBOOK INC | 6,064 | $2,109 | 0.9% | $294.48 | — | CL A | 30303m102 |
| — | REGENERON PHARMACEUTICALS | 3,730 | $2,083 | 0.9% | $474.24 | — | COM | 75886f107 |
| — | SPDR S&P 500 ETF TR | 4,798 | $2,054 | 0.9% | $328.04 | — | TR UNIT | 78462f103 |
| AMZN | AMAZON COM INC | 588 | $2,023 | 0.9% | $159.54 | +4.2% | COM | 023135106 |
| — | GOLDMAN SACHS GROUP INC | 5,252 | $1,993 | 0.9% | $197.56 | — | COM | 38141g104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,943 | $1,989 | 0.9% | $471.13 | -1.1% | COM | 883556102 |
| — | INTERACTIVE BROKERS GROUP IN | 28,902 | $1,900 | 0.8% | $65.74 | — | COM CL A | 45841n107 |
| — | VALERO ENERGY CORP | 23,519 | $1,836 | 0.8% | $58.81 | — | COM | 91913y100 |
| EA | ELECTRONIC ARTS INC | 12,057 | $1,734 | 0.8% | $103.78 | +33.3% | COM | 285512109 |
| — | NVR INC | 323 | $1,609 | 0.7% | $4072.29 | — | COM | 62944t105 |
| — | VERTEX PHARMACEUTICALS INC | 7,935 | $1,600 | 0.7% | $229.14 | — | COM | 92532f100 |
| — | VANGUARD SCOTTSDALE FDS | 15,035 | $1,429 | 0.6% | $95.24 | — | INT-TERM CORP | 92206c870 |
| — | ALIBABA GROUP HLDG LTD | 6,287 | $1,426 | 0.6% | $226.82 | — | SPONSORED ADS | 01609w102 |
| — | VIATRIS INC | 96,166 | $1,374 | 0.6% | $16.60 | — | COM | 92556v106 |
| — | VMWARE INC | 8,448 | $1,351 | 0.6% | $143.13 | — | CL A COM | 928563402 |
| LQD | ISHARES TR | 9,368 | $1,259 | 0.6% | $120.76 | — | IBOXX INV CP ETF | 464287242 |
| PHM | PULTE GROUP INC | 22,085 | $1,205 | 0.5% | $42.08 | +27.0% | COM | 745867101 |
| BDX | BECTON DICKINSON & CO | 4,486 | $1,091 | 0.5% | $222.12 | 0.0% | COM | 075887109 |
| — | INVESCO EXCH TRADED FD TR II | 40,774 | $1,072 | 0.5% | $23.89 | — | VAR RATE PFD | 46138g870 |
| HII | HUNTINGTON INGALLS INDS INC | 4,309 | $908 | 0.4% | $160.61 | +19.4% | COM | 446413106 |
| SCHX | SCHWAB STRATEGIC TR | 3,312 | $344 | 0.2% | $69.01 | — | US LRG CAP ETF | 808524201 |
| — | CONNECTONE BANCORP INC | 11,836 | $310 | 0.1% | $16.10 | — | COM | 20786w107 |
| PLAB | PHOTRONICS INC | 21,838 | $288 | 0.1% | $12.22 | +7.0% | COM | 719405102 |
| — | INTEGER HLDGS CORP | 3,057 | $288 | 0.1% | $83.34 | — | COM | 45826h109 |
| FFIC | FLUSHING FINL CORP | 13,094 | $281 | 0.1% | $8.47 | +106.8% | COM | 343873105 |
| DGII | DIGI INTL INC | 13,913 | $280 | 0.1% | $20.61 | -8.8% | COM | 253798102 |
| SCHD | SCHWAB STRATEGIC TR | 3,662 | $277 | 0.1% | $73.30 | — | US DIVIDEND EQ | 808524797 |
| — | PACWEST BANCORP DEL | 6,558 | $270 | 0.1% | $38.08 | — | COM | 695263103 |
| — | BANK OZK | 6,227 | $263 | 0.1% | $31.28 | — | COM | 06417n103 |
| — | HOSTESS BRANDS INC | 16,079 | $260 | 0.1% | $12.89 | — | CL A | 44109j106 |
| — | QUANTA SVCS INC | 2,789 | $253 | 0.1% | $87.91 | — | COM | 74762e102 |
| APOG | APOGEE ENTERPRISES INC | 6,027 | $246 | 0.1% | $24.18 | +40.7% | COM | 037598109 |
| — | MKS INSTRS INC | 1,358 | $242 | 0.1% | $150.18 | — | COM | 55306n104 |
| UEIC | UNIVERSAL ELECTRS INC | 4,971 | $241 | 0.1% | $46.45 | +11.7% | COM | 913483103 |
| — | SPDR SER TR | 8,573 | $236 | 0.1% | $26.95 | — | BLOOMBERG SRT TR | 78468r408 |
| — | ULTRA CLEAN HLDGS INC | 4,392 | $236 | 0.1% | $53.73 | — | COM | 90385v107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 10,412 | $235 | 0.1% | $21.80 | 0.0% | COM | 928298108 |
| — | ENERSYS | 2,402 | $235 | 0.1% | $97.84 | — | COM | 29275y102 |
| — | HANESBRANDS INC | 12,563 | $235 | 0.1% | $15.65 | — | COM | 410345102 |
| — | EAST WEST BANCORP INC | 3,130 | $224 | 0.1% | $51.55 | — | COM | 27579r104 |
| ABM | ABM INDS INC | 4,971 | $220 | 0.1% | $39.92 | +14.4% | COM | 000957100 |
| SCHG | SCHWAB STRATEGIC TR | 1,498 | $219 | 0.1% | $146.19 | — | US LCAP GR ETF | 808524300 |
| — | WESTROCK CO | 4,056 | $216 | 0.1% | $52.03 | — | COM | 96145d105 |
| SCHM | SCHWAB STRATEGIC TR | 2,719 | $213 | 0.1% | $68.25 | — | US MID-CAP ETF | 808524508 |
| WAL | WESTERN ALLIANCE BANCORP | 2,292 | $213 | 0.1% | $43.67 | +104.9% | COM | 957638109 |
| — | INVESCO EXCH TRADED FD TR II | 13,847 | $212 | 0.1% | $15.18 | — | PFD ETF | 46138e511 |
| — | STERLING BANCORP DEL | 8,456 | $210 | 0.1% | $11.72 | — | COM | 85917a100 |
| SCHA | SCHWAB STRATEGIC TR | 1,987 | $207 | 0.1% | $104.18 | — | US SML CAP ETF | 808524607 |
| SCI | SERVICE CORP INTL | 3,845 | $206 | 0.1% | $40.53 | +31.0% | COM | 817565104 |
| KELYA | KELLY SVCS INC | 8,471 | $203 | 0.1% | $19.67 | +16.2% | CL A | 488152208 |
| HTBK | HERITAGE COMM CORP | 16,765 | $187 | 0.1% | $10.19 | +16.7% | COM | 426927109 |