Q4 2020 Holdings
Filed 2021-02-01 | 142 holdings | $30.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $8.2M | 36,083 | 26.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.0M | 74,387 | 26.1% |
| Alps Trust Etf(AMLP) | ALERIAN MLP | 00162Q452 | $6.1M | 237,700 | 20.0% |
| Cisco(CSCO) | COM | 17275R102 | $6.1M | 135,341 | 19.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $746.0K | 1,979 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $305.0K | 1,427 | 1.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $221.0K | 2,414 | 0.7% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $213.0K | 1,713 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.9K | 143,615 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.4K | 76,007 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $25.8K | 194,258 | 0.1% |
| Ishares Msci Min Vol(USMV) | MSCI MIN VOL ETF | 46429B697 | $22.9K | 337,993 | 0.1% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $17.6K | 336,346 | 0.1% |
| Invsco S&P 500 Low Vol(SPLV) | S&P500 LOW VOL | 46138E354 | $17.5K | 310,568 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.9K | 107,315 | 0.1% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $16.9K | 116,911 | 0.1% |
| Alphabet, Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $16.1K | 9,189 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $15.8K | 4,847 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.7K | 42,013 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $13.4K | 62,764 | 0.0% |
| J.P. Morgan Chase Inc.(JPM) | COM | 46625H100 | $13.2K | 104,237 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $12.9K | 55,682 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $12.7K | 216,018 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $12.2K | 56,768 | 0.0% |
| JPMorgan Ultra Short(JPST) | ULTRA SHRT INC | 46641Q837 | $11.4K | 225,045 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $11.4K | 48,728 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $10.7K | 23,047 | 0.0% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $10.6K | 24,242 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $10.3K | 81,869 | 0.0% |
| Sector Spdr Tr Con Stpls(XLP) | SBI CONS STPLS | 81369Y308 | $10.0K | 147,974 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.8K | 89,426 | 0.0% |
| Medtronic(MDT) | SHS | G5960L103 | $9.8K | 83,291 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $9.5K | 34,711 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $9.1K | 37,138 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.0K | 4,031 | 0.0% |
| Raytheon Technologies Corp.(RTX) | COM | 75513E101 | $8.9K | 124,235 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $8.8K | 33,076 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.6K | 39,506 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $8.6K | 71,144 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $8.3K | 103,703 | 0.0% |
| Keysight Technologies(KEYS) | COM | 49338L103 | $7.8K | 59,276 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $7.7K | 47,877 | 0.0% |
| Ishare S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $7.7K | 20,439 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | COM | 31620M106 | $7.5K | 53,324 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $7.5K | 50,709 | 0.0% |
| Goldman Sachs Actvbeta(GSLC) | ACTIVEBETA US LG | 381430503 | $7.5K | 99,319 | 0.0% |
| Invesco Bulletshares Corporate 2025(BSCP) | BULSHS 2025 CB | 46138J825 | $7.5K | 329,540 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.3K | 44,043 | 0.0% |
| Sector Spdr Consumer Fd(XLY) | SBI CONS DISCR | 81369Y407 | $7.3K | 45,160 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $7.2K | 71,717 | 0.0% |