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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,585 | 20,729 | SH | SOLE | 18,132 | 0 | 2,597 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,964 | 12,325 | SH | SOLE | 10,574 | 0 | 1,751 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,334 | 14,601 | SH | SOLE | 12,910 | 0 | 1,691 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,987 | 912 | SH | SOLE | 797 | 0 | 115 | ||
AMAZON COM INC | COM | 023135106 | 1,402 | 13,200 | SH | SOLE | 11,600 | 0 | 1,600 | ||
AMGEN INC | COM | 031162100 | 2,694 | 11,072 | SH | SOLE | 9,319 | 0 | 1,753 | ||
APPLE INC | COM | 037833100 | 2,738 | 20,027 | SH | SOLE | 18,116 | 0 | 1,911 | ||
AT&T INC | COM | 00206R102 | 2,572 | 122,705 | SH | SOLE | 104,095 | 0 | 18,610 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,041 | 4,224 | SH | SOLE | 3,803 | 0 | 421 | ||
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 2,573 | 52,027 | SH | SOLE | 44,167 | 0 | 7,860 | ||
BEST BUY INC | COM | 086516101 | 2,351 | 36,065 | SH | SOLE | 30,918 | 0 | 5,147 | ||
BLACKROCK INC | COM | 09247X101 | 5,060 | 8,308 | SH | SOLE | 7,198 | 0 | 1,110 | ||
BROADCOM INC | 8% MCNV PFD SR A | 11135F200 | 3,765 | 2,505 | SH | SOLE | 2,129 | 0 | 376 | ||
CISCO SYS INC | COM | 17275R102 | 3,142 | 73,696 | SH | SOLE | 63,705 | 0 | 9,991 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,941 | 85,694 | SH | SOLE | 74,381 | 0 | 11,313 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,523 | 64,306 | SH | SOLE | 56,977 | 0 | 7,329 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 228 | 9,307 | SH | SOLE | 8,092 | 0 | 1,215 | ||
CORNING INC | COM | 219350105 | 2,999 | 95,170 | SH | SOLE | 82,270 | 0 | 12,900 | ||
CVS HEALTH CORP | COM | 126650100 | 3,501 | 37,786 | SH | SOLE | 32,427 | 0 | 5,359 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,936 | 89,560 | SH | SOLE | 77,657 | 0 | 11,903 | ||
DIGI INTL INC | COM | 253798102 | 270 | 11,152 | SH | SOLE | 9,742 | 0 | 1,410 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 2,078 | 32,073 | SH | SOLE | 28,526 | 0 | 3,547 | ||
EBAY INC. | COM | 278642103 | 1,440 | 34,559 | SH | SOLE | 30,856 | 0 | 3,703 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,342 | 11,033 | SH | SOLE | 9,783 | 0 | 1,250 | ||
EOG RES INC | COM | 26875P101 | 4,768 | 43,173 | SH | SOLE | 37,513 | 0 | 5,660 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 4,205 | 568,207 | SH | SOLE | 492,721 | 0 | 75,486 | ||
FEDEX CORP | COM | 31428X106 | 3,164 | 13,958 | SH | SOLE | 12,431 | 0 | 1,527 | ||
FISERV INC | COM | 337738108 | 1,815 | 20,402 | SH | SOLE | 17,778 | 0 | 2,624 | ||
FLUSHING FINL CORP | COM | 343873105 | 222 | 10,457 | SH | SOLE | 9,213 | 0 | 1,244 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,402 | 8,087 | SH | SOLE | 7,133 | 0 | 954 | ||
HANESBRANDS INC | COM | 410345102 | 140 | 13,558 | SH | SOLE | 12,020 | 0 | 1,538 | ||
HOME DEPOT INC | COM | 437076102 | 2,574 | 9,385 | SH | SOLE | 7,956 | 0 | 1,429 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 205 | 9,658 | SH | SOLE | 8,508 | 0 | 1,150 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,032 | 418,253 | SH | SOLE | 361,129 | 0 | 57,124 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 201 | 2,847 | SH | SOLE | 2,533 | 0 | 314 | ||
INTEL CORP | COM | 458140100 | 4,358 | 116,481 | SH | SOLE | 100,473 | 0 | 16,008 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,039 | 18,888 | SH | SOLE | 16,505 | 0 | 2,383 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,474 | 24,603 | SH | SOLE | 21,322 | 0 | 3,281 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 3,457 | 82,655 | SH | SOLE | 71,783 | 0 | 10,872 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,665 | 96,806 | SH | SOLE | 83,881 | 0 | 12,925 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 678 | 30,561 | SH | SOLE | 29,876 | 0 | 685 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 172 | 13,917 | SH | SOLE | 13,917 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 4,187 | 259,560 | SH | SOLE | 224,302 | 0 | 35,258 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 754 | 6,849 | SH | SOLE | 6,403 | 0 | 446 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,742 | 113,813 | SH | SOLE | 98,441 | 0 | 15,372 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,406 | 24,819 | SH | SOLE | 21,349 | 0 | 3,470 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,410 | 5,656 | SH | SOLE | 5,057 | 0 | 599 | ||
LOWES COS INC | COM | 548661107 | 2,002 | 11,459 | SH | SOLE | 10,245 | 0 | 1,214 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,532 | 9,502 | SH | SOLE | 8,386 | 0 | 1,116 | ||
METLIFE INC | COM | 59156R108 | 3,189 | 50,790 | SH | SOLE | 43,328 | 0 | 7,462 | ||
MICROSOFT CORP | COM | 594918104 | 5,214 | 20,302 | SH | SOLE | 17,645 | 0 | 2,657 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 6,178 | 113,332 | SH | SOLE | 97,993 | 0 | 15,339 | ||
NETAPP INC | COM | 64110D104 | 3,849 | 58,998 | SH | SOLE | 50,898 | 0 | 8,100 | ||
NEWMONT CORP | COM | 651639106 | 4,693 | 78,646 | SH | SOLE | 68,018 | 0 | 10,628 | ||
NVR INC | COM | 62944T105 | 1,053 | 263 | SH | SOLE | 231 | 0 | 32 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,567 | 17,339 | SH | SOLE | 15,329 | 0 | 2,010 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 868 | 12,428 | SH | SOLE | 10,970 | 0 | 1,458 | ||
PENN NATL GAMING INC | COM | 707569109 | 1,032 | 33,930 | SH | SOLE | 29,899 | 0 | 4,031 | ||
PFIZER INC | COM | 717081103 | 5,058 | 96,467 | SH | SOLE | 83,077 | 0 | 13,390 | ||
PHOTRONICS INC | COM | 719405102 | 218 | 11,186 | SH | SOLE | 9,970 | 0 | 1,216 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 202 | 3,430 | SH | SOLE | 3,041 | 0 | 389 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,782 | 29,071 | SH | SOLE | 25,086 | 0 | 3,985 | ||
PULTE GROUP INC | COM | 745867101 | 836 | 21,099 | SH | SOLE | 19,068 | 0 | 2,031 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,520 | 26,224 | SH | SOLE | 23,326 | 0 | 2,898 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,409 | 2,384 | SH | SOLE | 2,084 | 0 | 300 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 205 | 4,592 | SH | SOLE | 4,592 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 235 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,720 | 4,560 | SH | SOLE | 4,416 | 0 | 144 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 207 | 8,573 | SH | SOLE | 8,573 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 2,875 | 46,634 | SH | SOLE | 40,143 | 0 | 6,491 | ||
TARGET CORP | COM | 87612E106 | 3,891 | 27,549 | SH | SOLE | 23,851 | 0 | 3,698 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,181 | 2,173 | SH | SOLE | 1,896 | 0 | 277 | ||
TYSON FOODS INC | CL A | 902494103 | 6,330 | 73,548 | SH | SOLE | 63,616 | 0 | 9,932 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,031 | 22,083 | SH | SOLE | 19,022 | 0 | 3,061 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,494 | 6,803 | SH | SOLE | 6,034 | 0 | 769 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,080 | 19,573 | SH | SOLE | 16,478 | 0 | 3,095 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7,103 | 88,761 | SH | SOLE | 75,752 | 0 | 13,009 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 395 | 5,181 | SH | SOLE | 5,181 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,294 | 4,593 | SH | SOLE | 3,977 | 0 | 616 | ||
VIATRIS INC | COM | 92556V106 | 4,253 | 406,178 | SH | SOLE | 350,317 | 0 | 55,861 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,709 | 17,489 | SH | SOLE | 15,125 | 0 | 2,364 |