Q3 2020 Holdings
Filed 2020-11-17 | 3308 holdings | $130.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $23.9M | 1,203,067 | 18.3% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $23.5M | 269,759 | 18.0% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $23.3M | 596,243 | 17.9% |
| Ciena Corp COM New(CIEN) | Common Stock | 171779309 | $18.4M | 463,606 | 14.1% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $16.4M | 45,695 | 12.6% |
| Corteva Inc COM(CTVA) | Common Stock | 22052L104 | $2.4M | 83,178 | 1.8% |
| Akamai Technologies Inc COM(AKAM) | Common Stock | 00971T101 | $1.5M | 13,984 | 1.2% |
| Autozone Inc COM(AZO) | Common Stock | 053332102 | $1.5M | 1,292 | 1.2% |
| Cross Timbers RTY TR TR Unit(CRT) | Common Stock | 22757R109 | $1.5M | 265,822 | 1.1% |
| Carrier Global Corporation COM(CARR) | Common Stock | 14448C104 | $1.4M | 46,353 | 1.1% |
| Biogen Inc COM(BIIB) | Common Stock | 09062X103 | $1.4M | 4,829 | 1.1% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $1.2M | 38,967 | 0.9% |
| Corning Inc COM(GLW) | Common Stock | 219350105 | $1.1M | 33,210 | 0.8% |
| Curtiss Wright Corp COM(CW) | Common Stock | 231561101 | $1.1M | 11,350 | 0.8% |
| Cullen Frost Bankers Inc COM(CFR) | Common Stock | 229899109 | $988.0K | 15,505 | 0.8% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Common Stock | 22410J106 | $786.0K | 6,876 | 0.6% |
| Asure Software Inc COM(ASUR) | Common Stock | 04649U102 | $755.0K | 99,235 | 0.6% |
| Boston Scientific Corp COM(BSX) | Common Stock | 101137107 | $586.0K | 15,241 | 0.4% |
| Barrick Gold Corp COM(ABX) | Common Stock | 067901108 | $411.0K | 14,552 | 0.3% |
| Brinker Intl Inc COM(EAT) | Common Stock | 109641100 | $297.0K | 6,908 | 0.2% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Common Stock | 09061G101 | $283.0K | 3,730 | 0.2% |
| Centene Corp del COM(CNC) | Common Stock | 15135B101 | $276.0K | 4,691 | 0.2% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $252.0K | 2,157,866 | 0.2% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $215.0K | 1,011,824 | 0.2% |
| Carnival Corp Paired CTF(CCL) | Common Stock | 143658300 | $207.0K | 13,743 | 0.2% |
| Emerson Elec Co COM(EMR) | Common Stock | 291011104 | $187.9K | 2,906,705 | 0.1% |
| Avanos MED Inc COM(AVNS) | Common Stock | 05350V106 | $187.0K | 5,652 | 0.1% |
| Danone Sponsored ADR(DANOY) | ADR | 23636T100 | $174.0K | 13,400 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $153.2K | 452,613 | 0.1% |
| Blackbaud Inc COM(BLKB) | Common Stock | 09227Q100 | $144.0K | 2,589 | 0.1% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $140.9K | 43,749 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $137.3K | 1,164,457 | 0.1% |
| Cbre Group Inc CL A(CBRE) | Common Stock | 12504L109 | $130.0K | 2,741 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $126.5K | 1,202,940 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $99.1K | 292,870 | 0.1% |
| BOX Inc CL A(BOX) | Common Stock | 10316T104 | $83.0K | 4,741 | 0.1% |
| Bluelinx Hldgs Inc COM New(BXC) | Common Stock | 09624H208 | $80.0K | 3,720 | 0.1% |
| Daiwa House IND LTD ADR(DWAHY) | ADR | 234062206 | $78.0K | 3,057 | 0.1% |
| Cirrus Logic Inc COM(CRUS) | Common Stock | 172755100 | $75.0K | 1,104 | 0.1% |
| Lowes COS Inc COM(LOW) | Common Stock | 548661107 | $74.6K | 446,224 | 0.1% |
| Allscripts Healthcare Solutns COM(MDRX) | Common Stock | 01988P108 | $73.0K | 8,892 | 0.1% |
| Alaska AIR Group Inc COM(ALK) | Common Stock | 011659109 | $67.0K | 1,816 | 0.1% |
| Bruker Corp COM(BRKR) | Common Stock | 116794108 | $66.0K | 1,676 | 0.1% |
| Procter and Gamble Co COM(PG) | Common Stock | 742718109 | $64.9K | 465,825 | 0.0% |
| Amgen Inc COM(AMGN) | Common Stock | 031162100 | $63.6K | 249,204 | 0.0% |
| Vanguard Total Stock Markets ETF(VTI) | ETF | 922908769 | $55.2K | 321,289 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $54.0K | 415,913 | 0.0% |
| Adobe Systems Incorporated COM(ADBE) | Common Stock | 00724F101 | $53.9K | 107,912 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $51.4K | 233,940 | 0.0% |
| Walmart Inc COM(WMT) | Common Stock | 931142103 | $49.6K | 346,817 | 0.0% |