Q3 2020 Holdings
Filed 2020-10-20 | 864 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 6,425 | 25.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 31,891 | 23.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $644.0K | 7,355 | 12.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $468.0K | 12,259 | 8.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $270.0K | 919 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $235.0K | 662 | 4.4% |
| Boeing Co(BA) | COM | 097023105 | $164.0K | 994 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $137.0K | 483 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $128.0K | 3,895 | 2.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $78.0K | 5,000 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $74.0K | 898 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $72.0K | 2,498 | 1.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $65.0K | 133 | 1.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $49.5K | 334,539 | 0.9% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $43.0K | 2,840 | 0.8% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $40.0K | 1,412 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $30.0K | 300 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $23.0K | 200 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.0K | 87 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $20.0K | 652 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $17.0K | 225 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $12.5K | 447,400 | 0.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $10.0K | 60 | 0.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $9.0K | 177,955 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 73,167 | 0.2% |
| Innovator Etfs TR(PAPR) | S&P 500 PWR BU | 45782C870 | $7.0K | 262,112 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 30,822 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.0K | 200 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7K | 17,312 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 32,032 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.8K | 22,507 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8K | 8,224 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 6,690 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 12,762 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 10,726 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 11,235 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 5,317 | 0.0% |
| Innovator Etfs TR(UOCT) | S&P 500 ULTRA | 45782C821 | $1.4K | 52,915 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 921 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 425 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3K | 12,562 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 7,669 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $1.2K | 18,267 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 5,467 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.1K | 19,597 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 5,770 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 20,649 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.0K | 4,713 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $959 | 5,629 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $943 | 6,743 | 0.0% |