CIK: 0001056516 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 25, 2022
Total Value ($000): $234,068 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 61,063 | $8,268 | 3.5% | $97.22 | +4.6% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 19,758 | $6,645 | 2.8% | $125.66 | +149.4% | COM | 594918104 |
| TSN | TYSON FOODS INC | 74,924 | $6,530 | 2.8% | $53.31 | +35.3% | CL A | 902494103 |
| DVN | DEVON ENERGY CORP NEW | 147,152 | $6,482 | 2.8% | $22.52 | +49.2% | COM | 25179M103 |
| NEM | NEWMONT CORP | 103,883 | $6,443 | 2.8% | $51.08 | -2.4% | COM | 651639106 |
| EOG | EOG RES INC | 70,366 | $6,251 | 2.7% | $58.82 | +24.6% | COM | 26875P101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 76,634 | $6,227 | 2.7% | $82.41 | — | SHRT TRM CORP BD | 92206C409 |
| HBAN | HUNTINGTON BANCSHARES INC | 391,417 | $6,036 | 2.6% | $8.54 | +52.6% | COM | 446150104 |
| PFE | PFIZER INC | 97,747 | $5,772 | 2.5% | $28.04 | +43.5% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 90,553 | $5,646 | 2.4% | $41.65 | +18.2% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 15,788 | $5,611 | 2.4% | $312.30 | -1.1% | COM | 539830109 |
| TAP | MOLSON COORS BEVERAGE CO | 111,553 | $5,170 | 2.2% | $42.65 | -5.4% | CL B | 60871R209 |
| — | BROADCOM INC | 2,486 | $5,159 | 2.2% | $2075.22 | — | 8% MCNV PFD SR A | 11135F200 |
| INTC | INTEL CORP | 95,072 | $4,896 | 2.1% | $47.43 | -0.3% | COM | 458140100 |
| C | CITIGROUP INC | 78,826 | $4,760 | 2.0% | $49.16 | +16.3% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 25,360 | $4,338 | 1.9% | $110.11 | +31.8% | COM | 478160104 |
| NTAP | NETAPP INC | 45,933 | $4,225 | 1.8% | $75.95 | +7.3% | COM | 64110D104 |
| PFF | ISHARES TR | 104,276 | $4,112 | 1.8% | $39.28 | — | PFD AND INCM SEC | 464288687 |
| IVZ | INVESCO LTD | 177,460 | $4,085 | 1.7% | $20.64 | -2.0% | SHS | G491BT108 |
| CVS | CVS HEALTH CORP | 38,977 | $4,021 | 1.7% | $52.51 | +53.3% | COM | 126650100 |
| IP | INTERNATIONAL PAPER CO | 81,382 | $3,823 | 1.6% | $37.73 | +8.7% | COM | 460146103 |
| GILD | GILEAD SCIENCES INC | 50,233 | $3,647 | 1.6% | $55.65 | +5.7% | COM | 375558103 |
| AAPL | APPLE INC | 20,503 | $3,641 | 1.6% | $121.62 | +27.2% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 7,174 | $3,602 | 1.5% | $384.84 | +9.7% | COM | 91324P102 |
| AMGN | AMGEN INC | 15,948 | $3,588 | 1.5% | $150.73 | +22.8% | COM | 031162100 |
| HD | HOME DEPOT INC | 8,633 | $3,583 | 1.5% | $193.90 | +77.0% | COM | 437076102 |
| — | WALGREENS BOOTS ALLIANCE INC | 68,590 | $3,578 | 1.5% | $47.04 | — | COM | 931427108 |
| — | INTERPUBLIC GROUP COS INC | 93,371 | $3,497 | 1.5% | $14.83 | +109.5% | COM | 460690100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,262 | $3,377 | 1.4% | $100.16 | +6.3% | COM | 459200101 |
| MET | METLIFE INC | 52,427 | $3,276 | 1.4% | $35.60 | +55.5% | COM | 59156R108 |
| PRU | PRUDENTIAL FINL INC | 29,848 | $3,231 | 1.4% | $49.22 | +80.6% | COM | 744320102 |
| FDX | FEDEX CORP | 12,435 | $3,216 | 1.4% | $247.97 | -11.3% | COM | 31428X106 |
| LOW | LOWES COS INC | 11,883 | $3,072 | 1.3% | $98.27 | +123.7% | COM | 548661107 |
| MRK | MERCK & CO INC | 39,461 | $3,024 | 1.3% | $66.14 | +5.7% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 55,634 | $2,800 | 1.2% | $50.92 | -9.4% | CL A | 20030N101 |
| — | XILINX INC | 13,129 | $2,784 | 1.2% | $144.62 | — | COM | 983919101 |
| GOOGL | ALPHABET INC | 925 | $2,680 | 1.1% | $135.05 | +5.8% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 5,564 | $2,643 | 1.1% | $429.12 | — | TR UNIT | 78462F103 |
| — | LAM RESEARCH CORP | 3,514 | $2,527 | 1.1% | $719.12 | — | COM | 512807108 |
| — | BECTON DICKINSON & CO | 47,705 | $2,516 | 1.1% | $52.74 | — | 6% DP CONV PFD B | 075887406 |
| CAH | CARDINAL HEALTH INC | 48,781 | $2,512 | 1.1% | $48.88 | -8.7% | COM | 14149Y108 |
| T | AT&T INC | 99,413 | $2,446 | 1.0% | $16.05 | -8.6% | COM | 00206R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,011 | $2,411 | 1.0% | $77.40 | +2.5% | COM | 75513E101 |
| NXPI | NXP SEMICONDUCTORS N V | 10,398 | $2,368 | 1.0% | $191.52 | +2.7% | COM | N6596X109 |
| EBAY | EBAY INC. | 35,372 | $2,352 | 1.0% | $47.41 | +39.2% | COM | 278642103 |
| VLO | VALERO ENERGY CORP | 30,338 | $2,279 | 1.0% | $59.38 | +9.7% | COM | 91913Y100 |
| EWBC | EAST WEST BANCORP INC | 28,929 | $2,276 | 1.0% | $64.66 | +11.0% | COM | 27579R104 |
| FISV | FISERV INC | 21,566 | $2,238 | 1.0% | $104.75 | -1.3% | COM | 337738108 |
| PM | PHILIP MORRIS INTL INC | 22,165 | $2,106 | 0.9% | $54.79 | +39.3% | COM | 718172109 |
| REGN | REGENERON PHARMACEUTICALS | 3,103 | $1,960 | 0.8% | $616.44 | -0.8% | COM | 75886F107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,652 | $1,832 | 0.8% | $109.98 | 0.0% | COM | 00971T101 |
| ERIC | ERICSSON | 164,894 | $1,792 | 0.8% | $12.44 | — | ADR B SEK 10 | 294821608 |
| META | META PLATFORMS INC | 5,301 | $1,783 | 0.8% | $357.67 | -7.8% | CL A | 30303M102 |
| EA | ELECTRONIC ARTS INC | 13,466 | $1,776 | 0.8% | $107.06 | +22.8% | COM | 285512109 |
| AMZN | AMAZON COM INC | 509 | $1,697 | 0.7% | $159.54 | +7.3% | COM | 023135106 |
| NVR | NVR INC | 278 | $1,643 | 0.7% | $5076.82 | +4.0% | COM | 62944T105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 19,881 | $1,579 | 0.7% | $15.36 | +18.3% | COM CL A | 45841N107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,266 | $1,512 | 0.6% | $471.13 | +31.0% | COM | 883556102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,618 | $1,453 | 0.6% | $195.24 | -0.4% | COM | 92532F100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,609 | $1,355 | 0.6% | $94.34 | — | INT-TERM CORP | 92206C870 |
| PENN | PENN NATL GAMING INC | 25,958 | $1,346 | 0.6% | $73.25 | -17.2% | COM | 707569109 |
| GS | GOLDMAN SACHS GROUP INC | 3,385 | $1,295 | 0.6% | $349.92 | +1.9% | COM | 38141G104 |
| PHM | PULTE GROUP INC | 21,592 | $1,234 | 0.5% | $42.08 | +17.1% | COM | 745867101 |
| BABA | ALIBABA GROUP HLDG LTD | 9,736 | $1,157 | 0.5% | $137.26 | — | SPONSORED ADS | 01609W102 |
| BDX | BECTON DICKINSON & CO | 4,385 | $1,103 | 0.5% | $222.12 | +0.6% | COM | 075887109 |
| LQD | ISHARES TR | 7,106 | $942 | 0.4% | $120.76 | — | IBOXX INV CP ETF | 464287242 |
| — | VMWARE INC | 7,460 | $864 | 0.4% | $144.18 | — | CL A COM | 928563402 |
| VTRS | VIATRIS INC | 63,166 | $855 | 0.4% | $11.72 | -5.1% | COM | 92556V106 |
| VRP | INVESCO EXCH TRADED FD TR II | 30,790 | $798 | 0.3% | $26.21 | — | VAR RATE PFD | 46138G870 |
| HII | HUNTINGTON INGALLS INDS INC | 4,261 | $796 | 0.3% | $160.61 | +9.6% | COM | 446413106 |
| COST | COSTCO WHSL CORP NEW | 928 | $527 | 0.2% | $418.22 | +16.7% | COM | 22160K105 |
| CNOB | CONNECTONE BANCORP INC | 12,157 | $398 | 0.2% | $24.22 | +19.8% | COM | 20786W107 |
| DGII | DIGI INTL INC | 14,460 | $355 | 0.2% | $20.61 | +11.1% | COM | 253798102 |
| SCHX | SCHWAB STRATEGIC TR | 3,047 | $347 | 0.1% | $69.01 | — | US LRG CAP ETF | 808524201 |
| UEIC | UNIVERSAL ELECTRS INC | 8,332 | $340 | 0.1% | $44.69 | -7.4% | COM | 913483103 |
| PWR | QUANTA SVCS INC | 2,891 | $331 | 0.1% | $99.50 | +15.1% | COM | 74762E102 |
| FFIC | FLUSHING FINL CORP | 13,544 | $329 | 0.1% | $8.81 | +114.1% | COM | 343873105 |
| — | PACWEST BANCORP DEL | 6,901 | $312 | 0.1% | $38.52 | — | COM | 695263103 |
| MKSI | MKS INSTRS INC | 1,770 | $308 | 0.1% | $148.47 | +1.8% | COM | 55306N104 |
| OZK | BANK OZK | 6,614 | $308 | 0.1% | $35.53 | +10.1% | COM | 06417N103 |
| APOG | APOGEE ENTERPRISES INC | 6,304 | $304 | 0.1% | $24.95 | +59.8% | COM | 037598109 |
| SCHD | SCHWAB STRATEGIC TR | 3,748 | $303 | 0.1% | $73.32 | — | US DIVIDEND EQ | 808524797 |
| UCTT | ULTRA CLEAN HLDGS INC | 4,969 | $285 | 0.1% | $47.15 | +10.3% | COM | 90385V107 |
| ITGR | INTEGER HLDGS CORP | 3,278 | $281 | 0.1% | $93.58 | -6.7% | COM | 45826H109 |
| UPBD | RENT A CTR INC NEW | 5,623 | $270 | 0.1% | $50.01 | 0.0% | COM | 76009N100 |
| PLAB | PHOTRONICS INC | 14,191 | $268 | 0.1% | $12.31 | +19.1% | COM | 719405102 |
| WAL | WESTERN ALLIANCE BANCORP | 2,463 | $265 | 0.1% | $47.26 | +116.3% | COM | 957638109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 11,954 | $261 | 0.1% | $21.47 | -12.3% | COM | 928298108 |
| — | WESTROCK CO | 5,786 | $257 | 0.1% | $48.75 | — | COM | 96145D105 |
| HTBK | HERITAGE COMM CORP | 20,562 | $246 | 0.1% | $10.39 | +12.4% | COM | 426927109 |
| SCHG | SCHWAB STRATEGIC TR | 1,482 | $243 | 0.1% | $146.19 | — | US LCAP GR ETF | 808524300 |
| — | HOSTESS BRANDS INC | 11,764 | $240 | 0.1% | $17.36 | — | CL A | 44109J106 |
| ENS | ENERSYS | 3,029 | $239 | 0.1% | $84.28 | -10.9% | COM | 29275Y102 |
| SJNK | SPDR SER TR | 8,573 | $233 | 0.1% | $27.41 | — | BLOOMBERG SHT TE | 78468R408 |
| — | HANESBRANDS INC | 13,878 | $232 | 0.1% | $15.80 | — | COM | 410345102 |
| — | STERLING BANCORP DEL | 8,543 | $220 | 0.1% | $24.93 | — | COM | 85917A100 |
| SCHA | SCHWAB STRATEGIC TR | 2,109 | $216 | 0.1% | $102.42 | — | US SML CAP ETF | 808524607 |
| DGX | QUEST DIAGNOSTICS INC | 1,244 | $215 | 0.1% | $140.46 | 0.0% | COM | 74834L100 |
| CATY | CATHAY GEN BANCORP | 5,000 | $215 | 0.1% | $33.79 | +11.3% | COM | 149150104 |
| ABM | ABM INDS INC | 5,238 | $214 | 0.1% | $40.06 | +3.4% | COM | 000957100 |
| KELYA | KELLY SVCS INC | 12,410 | $208 | 0.1% | $16.97 | 0.0% | CL A | 488152208 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,847 | $208 | 0.1% | $15.02 | — | PFD ETF | 46138E511 |
| CSCO | CISCO SYS INC | 3,243 | $206 | 0.1% | $50.47 | 0.0% | COM | 17275R102 |
| SCHM | SCHWAB STRATEGIC TR | 2,520 | $203 | 0.1% | $80.56 | — | US MID-CAP ETF | 808524508 |
| — | STEELCASE INC | 11,828 | $139 | 0.1% | $11.75 | — | CL A | 858155203 |