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 | 8,268 | 61,063 | SH | SOLE | 52,468 | 0 | 8,595 | ||
ABM INDS INC | COM | 000957100 | 214 | 5,238 | SH | SOLE | 4,461 | 0 | 777 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,832 | 15,652 | SH | SOLE | 13,938 | 0 | 1,714 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,157 | 9,736 | SH | SOLE | 8,378 | 0 | 1,358 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,680 | 925 | SH | SOLE | 808 | 0 | 117 | ||
AMAZON COM INC | COM | 023135106 | 1,697 | 509 | SH | SOLE | 446 | 0 | 63 | ||
AMGEN INC | COM | 031162100 | 3,588 | 15,948 | SH | SOLE | 13,757 | 0 | 2,191 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 304 | 6,304 | SH | SOLE | 5,255 | 0 | 1,049 | ||
APPLE INC | COM | 037833100 | 3,641 | 20,503 | SH | SOLE | 18,561 | 0 | 1,942 | ||
AT&T INC | COM | 00206R102 | 2,446 | 99,413 | SH | SOLE | 82,737 | 0 | 16,676 | ||
BANK OZK | COM | 06417N103 | 308 | 6,614 | SH | SOLE | 5,617 | 0 | 997 | ||
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 2,516 | 47,705 | SH | SOLE | 39,490 | 0 | 8,215 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,103 | 4,385 | SH | SOLE | 3,944 | 0 | 441 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,646 | 90,553 | SH | SOLE | 78,327 | 0 | 12,226 | ||
BROADCOM INC | 8% MCNV PFD SR A | 11135F200 | 5,159 | 2,486 | SH | SOLE | 2,090 | 0 | 396 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,512 | 48,781 | SH | SOLE | 40,764 | 0 | 8,017 | ||
CATHAY GEN BANCORP | COM | 149150104 | 215 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 206 | 3,243 | SH | SOLE | 3,243 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,760 | 78,826 | SH | SOLE | 67,892 | 0 | 10,934 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,800 | 55,634 | SH | SOLE | 49,508 | 0 | 6,126 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 398 | 12,157 | SH | SOLE | 10,064 | 0 | 2,093 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 527 | 928 | SH | SOLE | 899 | 0 | 29 | ||
CVS HEALTH CORP | COM | 126650100 | 4,021 | 38,977 | SH | SOLE | 33,256 | 0 | 5,721 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,482 | 147,152 | SH | SOLE | 126,804 | 0 | 20,348 | ||
DIGI INTL INC | COM | 253798102 | 355 | 14,460 | SH | SOLE | 12,032 | 0 | 2,428 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 2,276 | 28,929 | SH | SOLE | 25,601 | 0 | 3,328 | ||
EBAY INC. | COM | 278642103 | 2,352 | 35,372 | SH | SOLE | 31,605 | 0 | 3,767 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,776 | 13,466 | SH | SOLE | 12,003 | 0 | 1,463 | ||
ENERSYS | COM | 29275Y102 | 239 | 3,029 | SH | SOLE | 2,598 | 0 | 431 | ||
EOG RES INC | COM | 26875P101 | 6,251 | 70,366 | SH | SOLE | 60,633 | 0 | 9,733 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 1,792 | 164,894 | SH | SOLE | 144,166 | 0 | 20,728 | ||
FEDEX CORP | COM | 31428X106 | 3,216 | 12,435 | SH | SOLE | 11,084 | 0 | 1,351 | ||
FISERV INC | COM | 337738108 | 2,238 | 21,566 | SH | SOLE | 18,901 | 0 | 2,665 | ||
FLUSHING FINL CORP | COM | 343873105 | 329 | 13,544 | SH | SOLE | 11,404 | 0 | 2,140 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,647 | 50,233 | SH | SOLE | 43,049 | 0 | 7,184 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,295 | 3,385 | SH | SOLE | 2,982 | 0 | 403 | ||
HANESBRANDS INC | COM | 410345102 | 232 | 13,878 | SH | SOLE | 11,790 | 0 | 2,088 | ||
HERITAGE COMM CORP | COM | 426927109 | 246 | 20,562 | SH | SOLE | 17,584 | 0 | 2,978 | ||
HOME DEPOT INC | COM | 437076102 | 3,583 | 8,633 | SH | SOLE | 7,172 | 0 | 1,461 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 240 | 11,764 | SH | SOLE | 9,787 | 0 | 1,977 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 6,036 | 391,417 | SH | SOLE | 335,817 | 0 | 55,600 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 796 | 4,261 | SH | SOLE | 3,867 | 0 | 394 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 281 | 3,278 | SH | SOLE | 2,779 | 0 | 499 | ||
INTEL CORP | COM | 458140100 | 4,896 | 95,072 | SH | SOLE | 81,213 | 0 | 13,859 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,579 | 19,881 | SH | SOLE | 17,498 | 0 | 2,383 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,377 | 25,262 | SH | SOLE | 21,775 | 0 | 3,487 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 3,823 | 81,382 | SH | SOLE | 69,853 | 0 | 11,529 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,497 | 93,371 | SH | SOLE | 79,746 | 0 | 13,625 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 208 | 13,847 | SH | SOLE | 13,847 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 798 | 30,790 | SH | SOLE | 30,105 | 0 | 685 | ||
INVESCO LTD | SHS | G491BT108 | 4,085 | 177,460 | SH | SOLE | 153,274 | 0 | 24,186 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 942 | 7,106 | SH | SOLE | 6,660 | 0 | 446 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,112 | 104,276 | SH | SOLE | 88,478 | 0 | 15,798 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,338 | 25,360 | SH | SOLE | 21,868 | 0 | 3,492 | ||
KELLY SVCS INC | CL A | 488152208 | 208 | 12,410 | SH | SOLE | 10,477 | 0 | 1,933 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,527 | 3,514 | SH | SOLE | 3,181 | 0 | 333 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,611 | 15,788 | SH | SOLE | 13,538 | 0 | 2,250 | ||
LOWES COS INC | COM | 548661107 | 3,072 | 11,883 | SH | SOLE | 10,645 | 0 | 1,238 | ||
MERCK & CO INC | COM | 58933Y105 | 3,024 | 39,461 | SH | SOLE | 34,455 | 0 | 5,006 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,783 | 5,301 | SH | SOLE | 4,701 | 0 | 600 | ||
METLIFE INC | COM | 59156R108 | 3,276 | 52,427 | SH | SOLE | 44,453 | 0 | 7,974 | ||
MICROSOFT CORP | COM | 594918104 | 6,645 | 19,758 | SH | SOLE | 17,120 | 0 | 2,638 | ||
MKS INSTRS INC | COM | 55306N104 | 308 | 1,770 | SH | SOLE | 1,507 | 0 | 263 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 5,170 | 111,553 | SH | SOLE | 95,954 | 0 | 15,599 | ||
NETAPP INC | COM | 64110D104 | 4,225 | 45,933 | SH | SOLE | 38,855 | 0 | 7,078 | ||
NEWMONT CORP | COM | 651639106 | 6,443 | 103,883 | SH | SOLE | 89,348 | 0 | 14,535 | ||
NVR INC | COM | 62944T105 | 1,643 | 278 | SH | SOLE | 246 | 0 | 32 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,368 | 10,398 | SH | SOLE | 9,160 | 0 | 1,238 | ||
PACWEST BANCORP DEL | COM | 695263103 | 312 | 6,901 | SH | SOLE | 5,829 | 0 | 1,072 | ||
PENN NATL GAMING INC | COM | 707569109 | 1,346 | 25,958 | SH | SOLE | 22,432 | 0 | 3,526 | ||
PFIZER INC | COM | 717081103 | 5,772 | 97,747 | SH | SOLE | 84,215 | 0 | 13,532 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,106 | 22,165 | SH | SOLE | 18,625 | 0 | 3,540 | ||
PHOTRONICS INC | COM | 719405102 | 268 | 14,191 | SH | SOLE | 12,098 | 0 | 2,093 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,231 | 29,848 | SH | SOLE | 25,607 | 0 | 4,241 | ||
PULTE GROUP INC | COM | 745867101 | 1,234 | 21,592 | SH | SOLE | 19,463 | 0 | 2,129 | ||
QUANTA SVCS INC | COM | 74762E102 | 331 | 2,891 | SH | SOLE | 2,445 | 0 | 446 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 215 | 1,244 | SH | SOLE | 1,232 | 0 | 12 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,411 | 28,011 | SH | SOLE | 25,040 | 0 | 2,971 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,960 | 3,103 | SH | SOLE | 2,735 | 0 | 368 | ||
RENT A CTR INC NEW | COM | 76009N100 | 270 | 5,623 | SH | SOLE | 4,839 | 0 | 784 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 303 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 243 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 347 | 3,047 | SH | SOLE | 3,047 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 203 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 216 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,643 | 5,564 | SH | SOLE | 5,378 | 0 | 186 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 233 | 8,573 | SH | SOLE | 8,573 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 139 | 11,828 | SH | SOLE | 8,864 | 0 | 2,964 | ||
STERLING BANCORP DEL | COM | 85917A100 | 220 | 8,543 | SH | SOLE | 7,146 | 0 | 1,397 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,512 | 2,266 | SH | SOLE | 1,989 | 0 | 277 | ||
TYSON FOODS INC | CL A | 902494103 | 6,530 | 74,924 | SH | SOLE | 64,571 | 0 | 10,353 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 285 | 4,969 | SH | SOLE | 4,221 | 0 | 748 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,602 | 7,174 | SH | SOLE | 6,380 | 0 | 794 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 340 | 8,332 | SH | SOLE | 7,211 | 0 | 1,121 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,279 | 30,338 | SH | SOLE | 25,290 | 0 | 5,048 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,355 | 14,609 | SH | SOLE | 13,001 | 0 | 1,608 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,227 | 76,634 | SH | SOLE | 64,618 | 0 | 12,016 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,453 | 6,618 | SH | SOLE | 5,794 | 0 | 824 | ||
VIATRIS INC | COM | 92556V106 | 855 | 63,166 | SH | SOLE | 54,001 | 0 | 9,165 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 261 | 11,954 | SH | SOLE | 10,205 | 0 | 1,749 | ||
VMWARE INC | CL A COM | 928563402 | 864 | 7,460 | SH | SOLE | 6,527 | 0 | 933 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,578 | 68,590 | SH | SOLE | 58,134 | 0 | 10,456 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 265 | 2,463 | SH | SOLE | 2,100 | 0 | 363 | ||
WESTROCK CO | COM | 96145D105 | 257 | 5,786 | SH | SOLE | 4,993 | 0 | 793 | ||
XILINX INC | COM | 983919101 | 2,784 | 13,129 | SH | SOLE | 11,581 | 0 | 1,548 |