Q3 2019 Holdings
Filed 2019-11-06 | 815 holdings | $43.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.2M | 432,873 | 48.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 17,428 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 38,217 | 6.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 7,376 | 4.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 58,479 | 3.9% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $1.6M | 49,387 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 21,919 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 13,022 | 2.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.2M | 2,566 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $865.0K | 4,191 | 2.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $614.0K | 25,200 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $568.0K | 8,590 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $567.0K | 3,484 | 1.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $509.0K | 11,859 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $464.0K | 11,458 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $436.0K | 1,056 | 1.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $435.0K | 11,567 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $349.0K | 12,188 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $218.0K | 1,485 | 0.5% |
| Bruker Corp(BRKR) | COM | 116794108 | $76.6K | 1,743,435 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $66.6K | 223,058 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.6K | 126,850 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.3K | 268,803 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $36.5K | 133,970 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $33.2K | 146,815 | 0.1% |
| Avalon Hldgs Corp(AWX) | CL A | 05343P109 | $32.0K | 14,500 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.2K | 255,570 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $29.2K | 125,661 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $26.9K | 420,224 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.8K | 188,076 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $24.5K | 404,935 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $24.1K | 103,525 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $23.1K | 374,776 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $22.8K | 270,849 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $21.3K | 179,246 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $21.0K | 94,544 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $20.1K | 142,824 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $19.6K | 151,901 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $19.6K | 102,150 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $19.3K | 203,573 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $19.2K | 300,286 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $19.1K | 727,890 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $18.7K | 94,488 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.9K | 157,930 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $17.7K | 126,423 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.6K | 157,565 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $17.6K | 108,417 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $17.3K | 81,599 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $17.1K | 108,928 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $16.9K | 134,431 | 0.0% |