CIK: 0001056516 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 28, 2022
Total Value ($000): $201,741 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 88,761 | $7,103 | 3.5% | $87.42 | — | INT-TERM CORP | 92206C870 |
| TSN | TYSON FOODS INC | 73,548 | $6,330 | 3.1% | $53.31 | +48.9% | CL A | 902494103 |
| TAP | MOLSON COORS BEVERAGE CO | 113,332 | $6,178 | 3.1% | $42.69 | +12.2% | CL B | 60871R209 |
| MSFT | MICROSOFT CORP | 20,302 | $5,214 | 2.6% | $129.54 | +103.4% | COM | 594918104 |
| — | BLACKROCK INC | 8,308 | $5,060 | 2.5% | $764.12 | — | COM | 09247X101 |
| PFE | PFIZER INC | 96,467 | $5,058 | 2.5% | $28.04 | +49.8% | COM | 717081103 |
| HBAN | HUNTINGTON BANCSHARES INC | 418,253 | $5,032 | 2.5% | $8.70 | +28.6% | COM | 446150104 |
| DVN | DEVON ENERGY CORP NEW | 89,560 | $4,936 | 2.4% | $22.97 | +137.8% | COM | 25179M103 |
| EOG | EOG RES INC | 43,173 | $4,768 | 2.4% | $58.82 | +79.8% | COM | 26875P101 |
| NEM | NEWMONT CORP | 78,646 | $4,693 | 2.3% | $51.08 | +23.9% | COM | 651639106 |
| JNJ | JOHNSON & JOHNSON | 24,819 | $4,406 | 2.2% | $110.11 | +45.3% | COM | 478160104 |
| INTC | INTEL CORP | 116,481 | $4,358 | 2.2% | $47.21 | -13.9% | COM | 458140100 |
| VTRS | VIATRIS INC | 406,178 | $4,253 | 2.1% | $11.16 | -16.7% | COM | 92556V106 |
| ERIC | ERICSSON | 568,207 | $4,205 | 2.1% | $8.95 | — | ADR B SEK 10 | 294821608 |
| IVZ | INVESCO LTD | 259,560 | $4,187 | 2.1% | $19.51 | -18.1% | SHS | G491BT108 |
| UPS | UNITED PARCEL SERVICE INC | 22,083 | $4,031 | 2.0% | $153.35 | 0.0% | CL B | 911312106 |
| C | CITIGROUP INC | 85,694 | $3,941 | 2.0% | $49.24 | -11.1% | COM NEW | 172967424 |
| TGT | TARGET CORP | 27,549 | $3,891 | 1.9% | $170.18 | 0.0% | COM | 87612E106 |
| NTAP | NETAPP INC | 58,998 | $3,849 | 1.9% | $73.84 | -10.9% | COM | 64110D104 |
| — | BROADCOM INC | 2,505 | $3,765 | 1.9% | $2075.22 | — | 8% MCNV PFD SR A | 11135F200 |
| PFF | ISHARES TR | 113,813 | $3,742 | 1.9% | $38.91 | — | PFD AND INCM SEC | 464288687 |
| CVS | CVS HEALTH CORP | 37,786 | $3,501 | 1.7% | $52.51 | +63.6% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 6,803 | $3,494 | 1.7% | $384.84 | +22.4% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,603 | $3,474 | 1.7% | $100.16 | +17.3% | COM | 459200101 |
| IP | INTERNATIONAL PAPER CO | 82,655 | $3,457 | 1.7% | $37.75 | +4.2% | COM | 460146103 |
| MET | METLIFE INC | 50,790 | $3,189 | 1.6% | $35.60 | +66.4% | COM | 59156R108 |
| FDX | FEDEX CORP | 13,958 | $3,164 | 1.6% | $241.31 | -18.5% | COM | 31428X106 |
| CSCO | CISCO SYS INC | 73,696 | $3,142 | 1.6% | $42.82 | 0.0% | COM | 17275R102 |
| GLW | CORNING INC | 95,170 | $2,999 | 1.5% | $31.05 | 0.0% | COM | 219350105 |
| APD | AIR PRODS & CHEMS INC | 12,325 | $2,964 | 1.5% | $231.91 | -4.8% | COM | 009158106 |
| STT | STATE STR CORP | 46,634 | $2,875 | 1.4% | $62.27 | 0.0% | COM | 857477103 |
| PRU | PRUDENTIAL FINL INC | 29,071 | $2,782 | 1.4% | $49.22 | +79.8% | COM | 744320102 |
| AAPL | APPLE INC | 20,027 | $2,738 | 1.4% | $121.62 | +22.2% | COM | 037833100 |
| WHR | WHIRLPOOL CORP | 17,489 | $2,709 | 1.3% | $202.68 | -14.2% | COM | 963320106 |
| AMGN | AMGEN INC | 11,072 | $2,694 | 1.3% | $150.73 | +45.0% | COM | 031162100 |
| — | INTERPUBLIC GROUP COS INC | 96,806 | $2,665 | 1.3% | $15.36 | +79.2% | COM | 460690100 |
| HD | HOME DEPOT INC | 9,385 | $2,574 | 1.3% | $201.56 | +33.5% | COM | 437076102 |
| — | BECTON DICKINSON & CO | 52,027 | $2,573 | 1.3% | $52.75 | — | 6% DP CONV PFD B | 075887406 |
| T | AT&T INC | 122,705 | $2,572 | 1.3% | $15.88 | +2.6% | COM | 00206R102 |
| NXPI | NXP SEMICONDUCTORS N V | 17,339 | $2,567 | 1.3% | $179.46 | -9.8% | COM | N6596X109 |
| CMCSA | COMCAST CORP NEW | 64,306 | $2,523 | 1.3% | $48.93 | -21.6% | CL A | 20030N101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,224 | $2,520 | 1.2% | $77.40 | +14.4% | COM | 75513E101 |
| — | LAM RESEARCH CORP | 5,656 | $2,410 | 1.2% | $636.42 | — | COM | 512807108 |
| GS | GOLDMAN SACHS GROUP INC | 8,087 | $2,402 | 1.2% | $311.29 | -8.9% | COM | 38141G104 |
| BBY | BEST BUY INC | 36,065 | $2,351 | 1.2% | $81.95 | -14.8% | COM | 086516101 |
| VLO | VALERO ENERGY CORP | 19,573 | $2,080 | 1.0% | $59.74 | +77.3% | COM | 91913Y100 |
| EWBC | EAST WEST BANCORP INC | 32,073 | $2,078 | 1.0% | $65.54 | -1.3% | COM | 27579R104 |
| LOW | LOWES COS INC | 11,459 | $2,002 | 1.0% | $98.27 | +82.7% | COM | 548661107 |
| GOOGL | ALPHABET INC | 912 | $1,987 | 1.0% | $135.05 | -13.5% | CAP STK CL A | 02079K305 |
| FISV | FISERV INC | 20,402 | $1,815 | 0.9% | $104.75 | -7.4% | COM | 337738108 |
| SPY | SPDR S&P 500 ETF TR | 4,560 | $1,720 | 0.9% | $429.12 | — | TR UNIT | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC | 20,729 | $1,585 | 0.8% | $119.38 | -21.6% | COM | 007903107 |
| META | META PLATFORMS INC | 9,502 | $1,532 | 0.8% | $307.48 | -37.7% | CL A | 30303M102 |
| EBAY | EBAY INC. | 34,559 | $1,440 | 0.7% | $47.41 | -4.2% | COM | 278642103 |
| REGN | REGENERON PHARMACEUTICALS | 2,384 | $1,409 | 0.7% | $616.44 | +4.9% | COM | 75886F107 |
| AMZN | AMAZON COM INC | 13,200 | $1,402 | 0.7% | $126.77 | -1.3% | COM | 023135106 |
| EA | ELECTRONIC ARTS INC | 11,033 | $1,342 | 0.7% | $107.06 | +16.7% | COM | 285512109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,601 | $1,334 | 0.7% | $109.98 | -5.2% | COM | 00971T101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,593 | $1,294 | 0.6% | $195.24 | +37.1% | COM | 92532F100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,173 | $1,181 | 0.6% | $471.13 | +15.6% | COM | 883556102 |
| NVR | NVR INC | 263 | $1,053 | 0.5% | $5076.82 | -16.1% | COM | 62944T105 |
| BDX | BECTON DICKINSON & CO | 4,224 | $1,041 | 0.5% | $222.12 | +7.4% | COM | 075887109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 18,888 | $1,039 | 0.5% | $15.36 | -5.3% | COM CL A | 45841N107 |
| PENN | PENN NATL GAMING INC | 33,930 | $1,032 | 0.5% | $66.34 | -49.1% | COM | 707569109 |
| PYPL | PAYPAL HLDGS INC | 12,428 | $868 | 0.4% | $132.78 | -34.8% | COM | 70450Y103 |
| PHM | PULTE GROUP INC | 21,099 | $836 | 0.4% | $42.08 | -3.2% | COM | 745867101 |
| LQD | ISHARES TR | 6,849 | $754 | 0.4% | $120.54 | — | IBOXX INV CP ETF | 464287242 |
| VRP | INVESCO EXCH TRADED FD TR II | 30,561 | $678 | 0.3% | $26.13 | — | VAR RATE PFD | 46138G870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,181 | $395 | 0.2% | $82.41 | — | SHRT TRM CORP BD | 92206C409 |
| DGII | DIGI INTL INC | 11,152 | $270 | 0.1% | $20.61 | +5.2% | COM | 253798102 |
| SCHD | SCHWAB STRATEGIC TR | 3,276 | $235 | 0.1% | $73.32 | — | US DIVIDEND EQ | 808524797 |
| CNOB | CONNECTONE BANCORP INC | 9,307 | $228 | 0.1% | $24.22 | +1.9% | COM | 20786W107 |
| FFIC | FLUSHING FINL CORP | 10,457 | $222 | 0.1% | $8.81 | +100.2% | COM | 343873105 |
| PLAB | PHOTRONICS INC | 11,186 | $218 | 0.1% | $12.31 | +42.4% | COM | 719405102 |
| SJNK | SPDR SER TR | 8,573 | $207 | 0.1% | $27.41 | — | BLOOMBERG SHT TE | 78468R408 |
| — | HOSTESS BRANDS INC | 9,658 | $205 | 0.1% | $17.36 | — | CL A | 44109J106 |
| SCHX | SCHWAB STRATEGIC TR | 4,592 | $205 | 0.1% | $63.71 | — | US LRG CAP ETF | 808524201 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3,430 | $202 | 0.1% | $57.74 | -4.5% | COM | 74112D101 |
| ITGR | INTEGER HLDGS CORP | 2,847 | $201 | 0.1% | $93.58 | -18.4% | COM | 45826H109 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,917 | $172 | 0.1% | $15.02 | — | PFD ETF | 46138E511 |
| — | HANESBRANDS INC | 13,558 | $140 | 0.1% | $15.80 | — | COM | 410345102 |