Q4 2018 Holdings
Filed 2019-01-29 | 625 holdings | $30.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.0M | 322,830 | 46.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 47,840 | 14.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 22,369 | 4.6% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $1.2M | 43,961 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $982.0K | 4,820 | 3.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $826.0K | 5,136 | 2.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $826.0K | 3,649 | 2.7% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $671.0K | 27,700 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $623.0K | 4,663 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $606.0K | 7,924 | 2.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $569.0K | 16,765 | 1.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $455.0K | 5,176 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $431.0K | 4,317 | 1.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $377.0K | 10,125 | 1.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $343.0K | 5,143 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $286.0K | 8,091 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $262.0K | 6,016 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $238.0K | 790 | 0.8% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $230.0K | 23,813 | 0.8% |
| AXT Inc(AXTI) | COM | 00246W103 | $63.0K | 14,500 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.6K | 141,520 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.3K | 133,273 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $27.0K | 117,536 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.3K | 180,788 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.5K | 182,458 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.0K | 114,304 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.0K | 174,449 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.6K | 169,391 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $15.9K | 92,330 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $13.6K | 42,273 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $13.4K | 133,920 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.3K | 76,432 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.4K | 94,801 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $12.2K | 245,012 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $12.2K | 77,008 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $12.1K | 243,256 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $12.1K | 231,427 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.8K | 84,990 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $11.7K | 169,484 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.5K | 81,640 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.5K | 121,298 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $11.5K | 60,881 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.4K | 77,395 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.4K | 82,305 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.1K | 42,371 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.0K | 66,423 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.0K | 158,932 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $10.8K | 77,747 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.6K | 91,042 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.6K | 46,937 | 0.0% |