The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287y109 | 7,359 | 67,997 | SH | SOLE | 59,221 | 0 | 8,776 | ||
ABM INDS INC | COM | 000957100 | 246 | 4,818 | SH | SOLE | 4,079 | 0 | 739 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 2,211 | 1,072 | SH | SOLE | 955 | 0 | 117 | ||
AMAZON COM INC | COM | 023135106 | 1,795 | 580 | SH | SOLE | 519 | 0 | 61 | ||
AMGEN INC | COM | 031162100 | 4,160 | 16,718 | SH | SOLE | 14,537 | 0 | 2,181 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 270 | 6,616 | SH | SOLE | 5,568 | 0 | 1,048 | ||
APPLE INC | COM | 037833100 | 381 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
AT&T INC | COM | 00206r102 | 2,284 | 75,454 | SH | SOLE | 64,459 | 0 | 10,995 | ||
BANK OZK | COM | 06417n103 | 258 | 6,320 | SH | SOLE | 5,323 | 0 | 997 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,238 | 98,816 | SH | SOLE | 86,619 | 0 | 12,197 | ||
CATHAY GEN BANCORP | COM | 149150104 | 204 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275r102 | 4,075 | 78,796 | SH | SOLE | 68,042 | 0 | 10,754 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,509 | 48,230 | SH | SOLE | 43,568 | 0 | 4,662 | ||
COMCAST CORP NEW | CL A | 20030n101 | 2,834 | 52,368 | SH | SOLE | 47,033 | 0 | 5,335 | ||
CONNECTONE BANCORP INC | COM | 20786w107 | 324 | 12,795 | SH | SOLE | 10,703 | 0 | 2,092 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 3,054 | 8,663 | SH | SOLE | 7,821 | 0 | 842 | ||
CVS HEALTH CORP | COM | 126650100 | 3,161 | 42,013 | SH | SOLE | 36,269 | 0 | 5,744 | ||
DEVON ENERGY CORP NEW | COM | 25179m103 | 4,287 | 196,200 | SH | SOLE | 170,935 | 0 | 25,265 | ||
DIGI INTL INC | COM | 253798102 | 248 | 13,035 | SH | SOLE | 10,704 | 0 | 2,331 | ||
EAST WEST BANCORP INC | COM | 27579r104 | 222 | 3,012 | SH | SOLE | 2,517 | 0 | 495 | ||
EBAY INC. | COM | 278642103 | 2,498 | 40,783 | SH | SOLE | 36,844 | 0 | 3,939 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,623 | 11,990 | SH | SOLE | 10,890 | 0 | 1,100 | ||
EOG RES INC | COM | 26875p101 | 5,444 | 75,057 | SH | SOLE | 65,502 | 0 | 9,555 | ||
FACEBOOK INC | CL A | 30303m102 | 1,786 | 6,065 | SH | SOLE | 5,478 | 0 | 587 | ||
FEDEX CORP | COM | 31428x106 | 3,078 | 10,835 | SH | SOLE | 9,815 | 0 | 1,020 | ||
FISERV INC | COM | 337738108 | 2,174 | 18,262 | SH | SOLE | 16,350 | 0 | 1,912 | ||
FLUSHING FINL CORP | COM | 343873105 | 296 | 13,940 | SH | SOLE | 11,800 | 0 | 2,140 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,300 | 29,192 | SH | SOLE | 25,491 | 0 | 3,701 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,429 | 53,051 | SH | SOLE | 45,905 | 0 | 7,146 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 1,729 | 5,286 | SH | SOLE | 4,708 | 0 | 578 | ||
GREAT WESTN NATL BK PORTLAND | COM | 695263103 | 260 | 6,827 | SH | SOLE | 5,756 | 0 | 1,071 | ||
HANESBRANDS INC | COM | 410345102 | 266 | 13,512 | SH | SOLE | 11,424 | 0 | 2,088 | ||
HERITAGE COMM CORP | COM | 426927109 | 218 | 17,810 | SH | SOLE | 14,833 | 0 | 2,977 | ||
HOME DEPOT INC | COM | 437076102 | 2,821 | 9,241 | SH | SOLE | 7,786 | 0 | 1,455 | ||
HOSTESS BRANDS INC | CL A | 44109j106 | 258 | 18,024 | SH | SOLE | 15,149 | 0 | 2,875 | ||
HP INC | COM | 40434l105 | 4,468 | 140,727 | SH | SOLE | 120,513 | 0 | 20,214 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 6,299 | 400,711 | SH | SOLE | 349,127 | 0 | 51,584 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,335 | 11,345 | SH | SOLE | 10,272 | 0 | 1,073 | ||
INTEGER HLDGS CORP | COM | 45826h109 | 238 | 2,587 | SH | SOLE | 2,151 | 0 | 436 | ||
INTEL CORP | COM | 458140100 | 4,624 | 72,247 | SH | SOLE | 63,258 | 0 | 8,989 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,220 | 24,162 | SH | SOLE | 20,951 | 0 | 3,211 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 3,693 | 68,295 | SH | SOLE | 59,451 | 0 | 8,844 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 5,269 | 180,435 | SH | SOLE | 155,126 | 0 | 25,309 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138e511 | 204 | 13,586 | SH | SOLE | 13,586 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138g870 | 1,024 | 39,622 | SH | SOLE | 38,937 | 0 | 685 | ||
INVESCO LTD | SHS | g491bt108 | 4,301 | 170,527 | SH | SOLE | 149,178 | 0 | 21,349 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,153 | 8,866 | SH | SOLE | 8,420 | 0 | 446 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,391 | 114,349 | SH | SOLE | 98,936 | 0 | 15,413 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,536 | 27,599 | SH | SOLE | 24,087 | 0 | 3,512 | ||
KELLY SVCS INC | CL A | 488152208 | 281 | 12,635 | SH | SOLE | 10,589 | 0 | 2,046 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,602 | 15,160 | SH | SOLE | 13,147 | 0 | 2,013 | ||
LOWES COS INC | COM | 548661107 | 2,938 | 15,450 | SH | SOLE | 14,009 | 0 | 1,441 | ||
MATRIX SVC CO | COM | 576853105 | 142 | 10,859 | SH | SOLE | 8,471 | 0 | 2,388 | ||
MERCK & CO. INC | COM | 58933y105 | 2,836 | 36,784 | SH | SOLE | 32,245 | 0 | 4,539 | ||
METLIFE INC | COM | 59156R108 | 3,045 | 50,093 | SH | SOLE | 42,377 | 0 | 7,716 | ||
MICROSOFT CORP | COM | 594918104 | 5,084 | 21,564 | SH | SOLE | 18,914 | 0 | 2,650 | ||
MKS INSTRS INC | COM | 55306n104 | 253 | 1,364 | SH | SOLE | 1,147 | 0 | 217 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871r209 | 6,350 | 124,153 | SH | SOLE | 108,436 | 0 | 15,717 | ||
NETAPP INC | COM | 64110d104 | 5,231 | 71,985 | SH | SOLE | 62,904 | 0 | 9,081 | ||
NEWMONT CORP | COM | 651639106 | 5,296 | 87,876 | SH | SOLE | 76,953 | 0 | 10,923 | ||
NVR INC | COM | 62944t105 | 1,524 | 323 | SH | SOLE | 290 | 0 | 33 | ||
NXP SEMICONDUCTORS N V | COM | n6596x109 | 2,357 | 11,709 | SH | SOLE | 10,459 | 0 | 1,250 | ||
PFIZER INC | COM | 717081103 | 3,755 | 103,654 | SH | SOLE | 90,163 | 0 | 13,491 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,081 | 23,453 | SH | SOLE | 19,921 | 0 | 3,532 | ||
PHOTRONICS INC | COM | 719405102 | 287 | 22,330 | SH | SOLE | 18,833 | 0 | 3,497 | ||
PPL CORP | COM | 69351t106 | 4,618 | 160,136 | SH | SOLE | 140,031 | 0 | 20,105 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 5,808 | 63,750 | SH | SOLE | 55,528 | 0 | 8,222 | ||
PULTE GROUP INC | COM | 745867101 | 1,229 | 23,445 | SH | SOLE | 21,331 | 0 | 2,114 | ||
QUANTA SVCS INC | COM | 74762e102 | 245 | 2,787 | SH | SOLE | 2,341 | 0 | 446 | ||
QUEST DIAGNOSTICS INC | COM | 74834l100 | 3,063 | 23,869 | SH | SOLE | 21,561 | 0 | 2,308 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513e101 | 2,410 | 31,192 | SH | SOLE | 28,221 | 0 | 2,971 | ||
REGENERON PHARMACEUTICALS | COM | 75886f107 | 1,741 | 3,680 | SH | SOLE | 3,299 | 0 | 381 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 330 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 205 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 221 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 295 | 5,787 | SH | SOLE | 4,910 | 0 | 877 | ||
SMUCKER J M CO | COM NEW | 832696405 | 4,172 | 32,976 | SH | SOLE | 28,822 | 0 | 4,154 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 1,588 | 4,007 | SH | SOLE | 3,836 | 0 | 171 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468r408 | 234 | 8,573 | SH | SOLE | 8,573 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917a100 | 203 | 8,800 | SH | SOLE | 7,403 | 0 | 1,397 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 219 | 4,968 | SH | SOLE | 4,180 | 0 | 788 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,787 | 3,915 | SH | SOLE | 3,508 | 0 | 407 | ||
TYSON FOODS INC | CL A | 902494103 | 5,755 | 77,450 | SH | SOLE | 67,687 | 0 | 9,763 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 3,280 | 8,815 | SH | SOLE | 7,976 | 0 | 839 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 260 | 4,729 | SH | SOLE | 3,970 | 0 | 759 | ||
VALERO ENERGY CORP | COM | 91913y100 | 1,671 | 23,337 | SH | SOLE | 19,610 | 0 | 3,727 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206c409 | 7,562 | 91,659 | SH | SOLE | 80,082 | 0 | 11,577 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206c870 | 1,425 | 15,323 | SH | SOLE | 13,715 | 0 | 1,608 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532f100 | 1,675 | 7,795 | SH | SOLE | 6,995 | 0 | 800 | ||
VIATRIS INC | COM | 92556v106 | 1,324 | 94,740 | SH | SOLE | 84,901 | 0 | 9,839 | ||
VMWARE INC | CL A COM | 928563402 | 1,271 | 8,448 | SH | SOLE | 7,667 | 0 | 781 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,597 | 66,458 | SH | SOLE | 57,541 | 0 | 8,917 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 214 | 2,271 | SH | SOLE | 1,908 | 0 | 363 | ||
WESTROCK CO | COM | 96145d105 | 223 | 4,286 | SH | SOLE | 3,654 | 0 | 632 |