Q3 2018 Holdings
Filed 2018-11-14 | 312 holdings | $43.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $9.4M | 192,748 | 21.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $8.8M | 92,812 | 20.4% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $8.0M | 54,752 | 18.5% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $7.3M | 237,349 | 17.0% |
| Align Technology Inc(ALGN) | Stock | 016255101 | $2.0M | 4,990 | 4.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | Stock | 01609W102 | $1.3M | 8,076 | 3.1% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $1.2M | 7,735 | 2.8% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $1.0M | 4,821 | 2.4% |
| Clean Harbors, Inc(CLH) | Stock | 184496107 | $977.0K | 13,649 | 2.3% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $942.0K | 13,760 | 2.2% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $810.0K | 3,000 | 1.9% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $260.0K | 5,902 | 0.6% |
| Carmax Inc(KMX) | Stock | 143130102 | $231.0K | 3,100 | 0.5% |
| Corning Inc COM(GLW) | Stock | 219350105 | $217.0K | 6,154 | 0.5% |
| Apple Inc(AAPL) | Stock | 037833100 | $25.3K | 112,221 | 0.1% |
| Alps Trust ETF Alerian MLP(AMLPUSD) | ETF | 00162Q866 | $19.2K | 1,800,695 | 0.0% |
| Landmark Infrastructure LP COM Unit LTD | MLP | 51508J108 | $17.5K | 1,265,362 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $14.8K | 7,391 | 0.0% |
| Magellan Midstream Partners LP(WEP) | MLP | 559080106 | $12.8K | 188,281 | 0.0% |
| Knot Offshore Partners LP(KNOP) | MLP | Y48125101 | $12.0K | 551,382 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $11.7K | 252,075 | 0.0% |
| Ryman Hospitality Pptys Inc COM(RHP) | Stock | 78377T107 | $11.1K | 127,120 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $9.9K | 138,265 | 0.0% |
| Enterprise Prods Partners L P(EPD) | MLP | 293792107 | $9.7K | 336,744 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $9.5K | 53,276 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $9.1K | 206,958 | 0.0% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $9.0K | 124,814 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $9.0K | 43,363 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $8.9K | 264,368 | 0.0% |
| Valero Energy Corp(VLO) | Stock | 91913Y100 | $8.9K | 77,807 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $8.7K | 102,695 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $8.3K | 155,120 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $8.3K | 164,523 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $8.2K | 72,643 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $8.1K | 30,181 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $7.9K | 27,043 | 0.0% |
| Intl Paper Co COM(IP) | Stock | 460146103 | $7.8K | 158,971 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $7.8K | 66,439 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $7.8K | 116,163 | 0.0% |
| Ares Cap Corp COM(ARCC) | Stock | 04010L103 | $7.7K | 449,385 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $7.6K | 91,837 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $7.6K | 124,637 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $7.5K | 117,922 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $7.3K | 91,386 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | Stock | 59522J103 | $7.3K | 72,838 | 0.0% |
| Ishares Currency Hedged Msci Eurozone ETF(HEZU) | ETF | 46434V639 | $7.1K | 239,003 | 0.0% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $7.0K | 120,827 | 0.0% |
| Marathon Pete Corp(MPC) | Stock | 56585A102 | $6.9K | 86,206 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $6.9K | 126,436 | 0.0% |
| Avago Technologies LTD(AVGO) | Stock | 11135F101 | $6.7K | 27,116 | 0.0% |