Q1 2021 Holdings
Filed 2021-04-19 | 151 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.8M | 131,870 | 35.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.8M | 19,271 | 35.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.8M | 16,116 | 14.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.1M | 70,199 | 11.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $211.0K | 1,488 | 1.1% |
| Kroger Co(KR) | COM | 501044101 | $12.5K | 347,829 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 38,102 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.5K | 44,864 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $7.7K | 30,063 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $7.7K | 18,163 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.5K | 27,298 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.5K | 9,997 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.5K | 39,811 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 60,151 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $7.1K | 67,297 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $7.1K | 27,953 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.9K | 128,319 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $6.9K | 92,465 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.9K | 28,902 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $6.8K | 19,819 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.8K | 18,188 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $6.7K | 18,611 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.7K | 76,392 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 37,564 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1K | 43,236 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $5.9K | 224,415 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.8K | 76,328 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $5.2K | 194,271 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $5.1K | 257,514 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.3K | 36,826 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.3K | 23,510 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.3K | 17,810 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $4.3K | 163,356 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $4.3K | 55,624 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $4.3K | 167,090 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.2K | 24,896 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2K | 19,373 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.2K | 34,860 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $4.1K | 166,077 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.1K | 26,498 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.1K | 27,374 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.1K | 23,797 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.0K | 18,568 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.0K | 66,124 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.9K | 19,102 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.9K | 17,546 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.9K | 48,219 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.8K | 10,864 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.8K | 12,392 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8K | 27,796 | 0.0% |