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 | 7,657 | 67,978 | SH | SOLE | 59,202 | 0 | 8,776 | ||
ABM INDS INC | COM | 000957100 | 220 | 4,971 | SH | SOLE | 4,194 | 0 | 777 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609w102 | 1,426 | 6,287 | SH | SOLE | 5,569 | 0 | 718 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 2,615 | 1,071 | SH | SOLE | 954 | 0 | 117 | ||
AMAZON COM INC | COM | 023135106 | 2,023 | 588 | SH | SOLE | 527 | 0 | 61 | ||
AMGEN INC | COM | 031162100 | 4,056 | 16,642 | SH | SOLE | 14,451 | 0 | 2,191 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 246 | 6,027 | SH | SOLE | 4,979 | 0 | 1,048 | ||
APPLE INC | COM | 037833100 | 3,047 | 22,248 | SH | SOLE | 20,288 | 0 | 1,960 | ||
AT&T INC | COM | 00206r102 | 2,834 | 98,484 | SH | SOLE | 83,065 | 0 | 15,419 | ||
BANK OZK | COM | 06417n103 | 263 | 6,227 | SH | SOLE | 5,230 | 0 | 997 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,091 | 4,486 | SH | SOLE | 4,045 | 0 | 441 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,576 | 98,417 | SH | SOLE | 86,173 | 0 | 12,244 | ||
CISCO SYS INC | COM | 17275r102 | 4,282 | 80,790 | SH | SOLE | 69,727 | 0 | 11,063 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,319 | 46,912 | SH | SOLE | 42,293 | 0 | 4,619 | ||
COMCAST CORP NEW | CL A | 20030n101 | 2,969 | 52,066 | SH | SOLE | 46,731 | 0 | 5,335 | ||
CONNECTONE BANCORP INC | COM | 20786w107 | 310 | 11,836 | SH | SOLE | 9,744 | 0 | 2,092 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 3,407 | 8,611 | SH | SOLE | 7,773 | 0 | 838 | ||
CVS HEALTH CORP | COM | 126650100 | 3,461 | 41,484 | SH | SOLE | 35,740 | 0 | 5,744 | ||
DEVON ENERGY CORP NEW | COM | 25179m103 | 5,770 | 197,664 | SH | SOLE | 172,165 | 0 | 25,499 | ||
DIGI INTL INC | COM | 253798102 | 280 | 13,913 | SH | SOLE | 11,485 | 0 | 2,428 | ||
EAST WEST BANCORP INC | COM | 27579r104 | 224 | 3,130 | SH | SOLE | 2,635 | 0 | 495 | ||
EBAY INC. | COM | 278642103 | 3,064 | 43,634 | SH | SOLE | 39,326 | 0 | 4,308 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,734 | 12,057 | SH | SOLE | 10,957 | 0 | 1,100 | ||
ENERSYS | COM | 29275y102 | 235 | 2,402 | SH | SOLE | 2,019 | 0 | 383 | ||
EOG RES INC | COM | 26875p101 | 6,187 | 74,153 | SH | SOLE | 64,561 | 0 | 9,592 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 2,286 | 181,707 | SH | SOLE | 162,846 | 0 | 18,861 | ||
FACEBOOK INC | CL A | 30303m102 | 2,109 | 6,064 | SH | SOLE | 5,477 | 0 | 587 | ||
FEDEX CORP | COM | 31428x106 | 3,172 | 10,632 | SH | SOLE | 9,612 | 0 | 1,020 | ||
FISERV INC | COM | 337738108 | 2,174 | 20,339 | SH | SOLE | 18,268 | 0 | 2,071 | ||
FLUSHING FINL CORP | COM | 343873105 | 281 | 13,094 | SH | SOLE | 10,954 | 0 | 2,140 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,623 | 52,607 | SH | SOLE | 45,423 | 0 | 7,184 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 1,993 | 5,252 | SH | SOLE | 4,683 | 0 | 569 | ||
HANESBRANDS INC | COM | 410345102 | 235 | 12,563 | SH | SOLE | 10,475 | 0 | 2,088 | ||
HERITAGE COMM CORP | COM | 426927109 | 187 | 16,765 | SH | SOLE | 13,788 | 0 | 2,977 | ||
HOME DEPOT INC | COM | 437076102 | 2,958 | 9,275 | SH | SOLE | 7,802 | 0 | 1,473 | ||
HOSTESS BRANDS INC | CL A | 44109j106 | 260 | 16,079 | SH | SOLE | 13,204 | 0 | 2,875 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,683 | 398,247 | SH | SOLE | 346,229 | 0 | 52,018 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 908 | 4,309 | SH | SOLE | 3,915 | 0 | 394 | ||
INTEGER HLDGS CORP | COM | 45826h109 | 288 | 3,057 | SH | SOLE | 2,558 | 0 | 499 | ||
INTEL CORP | COM | 458140100 | 4,048 | 72,110 | SH | SOLE | 63,084 | 0 | 9,026 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841n107 | 1,900 | 28,902 | SH | SOLE | 25,929 | 0 | 2,973 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,493 | 23,825 | SH | SOLE | 20,614 | 0 | 3,211 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 4,135 | 67,438 | SH | SOLE | 58,594 | 0 | 8,844 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,212 | 98,855 | SH | SOLE | 85,181 | 0 | 13,674 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138e511 | 212 | 13,847 | SH | SOLE | 13,847 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138g870 | 1,072 | 40,774 | SH | SOLE | 40,089 | 0 | 685 | ||
INVESCO LTD | SHS | g491bt108 | 4,535 | 169,644 | SH | SOLE | 148,221 | 0 | 21,423 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,259 | 9,368 | SH | SOLE | 8,922 | 0 | 446 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,477 | 113,814 | SH | SOLE | 98,310 | 0 | 15,504 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,505 | 27,349 | SH | SOLE | 23,837 | 0 | 3,512 | ||
KELLY SVCS INC | CL A | 488152208 | 203 | 8,471 | SH | SOLE | 7,067 | 0 | 1,404 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,721 | 15,121 | SH | SOLE | 13,100 | 0 | 2,021 | ||
LOWES COS INC | COM | 548661107 | 2,993 | 15,432 | SH | SOLE | 13,991 | 0 | 1,441 | ||
MERCK & CO INC | COM | 58933y105 | 3,204 | 41,198 | SH | SOLE | 36,192 | 0 | 5,006 | ||
METLIFE INC | COM | 59156R108 | 3,288 | 54,933 | SH | SOLE | 46,892 | 0 | 8,041 | ||
MICROSOFT CORP | COM | 594918104 | 5,806 | 21,432 | SH | SOLE | 18,774 | 0 | 2,658 | ||
MKS INSTRS INC | COM | 55306n104 | 242 | 1,358 | SH | SOLE | 1,141 | 0 | 217 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871r209 | 6,585 | 122,642 | SH | SOLE | 106,942 | 0 | 15,700 | ||
NETAPP INC | COM | 64110d104 | 5,832 | 71,280 | SH | SOLE | 62,172 | 0 | 9,108 | ||
NEWMONT CORP | COM | 651639106 | 5,542 | 87,446 | SH | SOLE | 76,386 | 0 | 11,060 | ||
NVR INC | COM | 62944t105 | 1,609 | 323 | SH | SOLE | 290 | 0 | 33 | ||
NXP SEMICONDUCTORS N V | COM | n6596x109 | 2,411 | 11,718 | SH | SOLE | 10,468 | 0 | 1,250 | ||
PACWEST BANCORP DEL | COM | 695263103 | 270 | 6,558 | SH | SOLE | 5,487 | 0 | 1,071 | ||
PFIZER INC | COM | 717081103 | 4,013 | 102,469 | SH | SOLE | 88,915 | 0 | 13,554 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,326 | 23,467 | SH | SOLE | 19,919 | 0 | 3,548 | ||
PHOTRONICS INC | COM | 719405102 | 288 | 21,838 | SH | SOLE | 18,341 | 0 | 3,497 | ||
PPL CORP | COM | 69351t106 | 3,110 | 111,196 | SH | SOLE | 95,553 | 0 | 15,643 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,193 | 31,164 | SH | SOLE | 26,943 | 0 | 4,221 | ||
PULTE GROUP INC | COM | 745867101 | 1,205 | 22,085 | SH | SOLE | 19,971 | 0 | 2,114 | ||
QUANTA SVCS INC | COM | 74762e102 | 253 | 2,789 | SH | SOLE | 2,343 | 0 | 446 | ||
QUEST DIAGNOSTICS INC | COM | 74834l100 | 3,104 | 23,519 | SH | SOLE | 21,211 | 0 | 2,308 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513e101 | 2,616 | 30,665 | SH | SOLE | 27,694 | 0 | 2,971 | ||
REGENERON PHARMACEUTICALS | COM | 75886f107 | 2,083 | 3,730 | SH | SOLE | 3,349 | 0 | 381 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 277 | 3,662 | SH | SOLE | 3,662 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 219 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 344 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 213 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 207 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 206 | 3,845 | SH | SOLE | 3,190 | 0 | 655 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 2,054 | 4,798 | SH | SOLE | 4,627 | 0 | 171 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468r408 | 236 | 8,573 | SH | SOLE | 8,573 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917a100 | 210 | 8,456 | SH | SOLE | 7,059 | 0 | 1,397 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,989 | 3,943 | SH | SOLE | 3,536 | 0 | 407 | ||
TYSON FOODS INC | CL A | 902494103 | 5,678 | 76,978 | SH | SOLE | 67,183 | 0 | 9,795 | ||
ULTRA CLEAN HLDGS INC | COM | 90385v107 | 236 | 4,392 | SH | SOLE | 3,644 | 0 | 748 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 3,516 | 8,781 | SH | SOLE | 7,942 | 0 | 839 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 241 | 4,971 | SH | SOLE | 4,185 | 0 | 786 | ||
VALERO ENERGY CORP | COM | 91913y100 | 1,836 | 23,519 | SH | SOLE | 19,727 | 0 | 3,792 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206c870 | 1,429 | 15,035 | SH | SOLE | 13,427 | 0 | 1,608 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206c409 | 7,660 | 92,613 | SH | SOLE | 80,585 | 0 | 12,028 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532f100 | 1,600 | 7,935 | SH | SOLE | 7,135 | 0 | 800 | ||
VIATRIS INC | COM | 92556v106 | 1,374 | 96,166 | SH | SOLE | 86,327 | 0 | 9,839 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 235 | 10,412 | SH | SOLE | 8,761 | 0 | 1,651 | ||
VMWARE INC | CL A COM | 928563402 | 1,351 | 8,448 | SH | SOLE | 7,667 | 0 | 781 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,970 | 65,578 | SH | SOLE | 56,661 | 0 | 8,917 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 213 | 2,292 | SH | SOLE | 1,929 | 0 | 363 | ||
WESTROCK CO | COM | 96145d105 | 216 | 4,056 | SH | SOLE | 3,424 | 0 | 632 | ||
XILINX INC | COM | 983919101 | 2,198 | 15,198 | SH | SOLE | 13,643 | 0 | 1,555 |