Q1 2021 Holdings
Filed 2021-05-06 | 155 holdings | $33.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-05-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI)A | COM | 231021106 | $9.0M | 34,636 | 26.5% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $8.2M | 76,007 | 24.2% |
| Alps Trust Etf(AMLP)A | ALERIAN MLP | 00162Q452 | $7.3M | 237,700 | 21.4% |
| Cisco(CSCO)A | COM | 17275R102 | $7.1M | 137,002 | 20.9% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $671.0K | 1,903 | 2.0% |
| Boeing Co(BA)A | COM | 097023105 | $368.0K | 1,443 | 1.1% |
| ARK Innovation ETF(ARKK)A | INNOVATION ETF | 00214Q104 | $310.0K | 2,583 | 0.9% |
| Advanced Micro Devices(AMD)A | COM | 007903107 | $250.0K | 3,187 | 0.7% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $34.0K | 144,228 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $31.8K | 80,348 | 0.1% |
| Ishares Msci Min Vol(USMV)A | MSCI MIN VOL ETF | 46429B697 | $23.5K | 339,746 | 0.1% |
| Apple Computer Inc(GBTC)A | COM | 389637109 | $23.4K | 191,550 | 2.8% |
| Apple Computer Inc(AAPL)A | COM | 037833100 | $23.4K | 191,390 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $18.3K | 111,438 | 0.1% |
| Comcast Corp New Cl A(CMCSA)A | CL A | 20030N101 | $17.3K | 319,726 | 0.1% |
| Amazon Com Inc(AMZN)A | COM | 023135106 | $16.9K | 5,476 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $16.4K | 44,186 | 0.0% |
| Wal-Mart Stores Inc.(WMT)A | COM | 931142103 | $16.2K | 119,526 | 0.0% |
| J.P. Morgan Chase Inc.(JPM)A | COM | 46625H100 | $15.8K | 103,853 | 0.0% |
| Invsco S&P 500 Low Vol(SPLV)A | S&P500 LOW VOL | 46138E354 | $15.2K | 260,709 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B)A | CL B NEW | 084670702 | $14.5K | 56,745 | 0.0% |
| S&P Small Cap 600(IJR)A | CORE S&P SCP ETF | 464287804 | $13.8K | 127,427 | 0.0% |
| Bank of America(BAC)A | COM | 060505104 | $13.7K | 352,801 | 0.0% |
| Honeywell(HON)A | COM | 438516106 | $13.5K | 62,099 | 0.0% |
| Verizon Communications(VZ)A | COM | 92343V104 | $12.6K | 217,239 | 0.0% |
| Alphabet, Inc. Class A(GOOGL)A | CAP STK CL A | 02079K305 | $11.9K | 5,786 | 0.0% |
| Global Payments Inc(GPN)A | COM | 37940X102 | $11.6K | 57,708 | 0.0% |
| International Business Machine(IBM)A | COM | 459200101 | $11.4K | 85,676 | 0.0% |
| JPMorgan Ultra Short(JPST)A | ULTRA SHRT INC | 46641Q837 | $11.4K | 224,783 | 0.0% |
| Paypal Holdings(PYPL)A | COM | 70450Y103 | $11.3K | 46,578 | 0.0% |
| Amern Tower Corp Class A(AMT)A | COM | 03027X100 | $11.3K | 47,312 | 0.0% |
| Broadcom Ltd(AVGO)A | COM | 11135F101 | $11.0K | 23,811 | 0.0% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $10.9K | 91,348 | 0.0% |
| Thermo Fisher Scientific(TMO)A | COM | 883556102 | $10.7K | 23,399 | 0.0% |
| NextEra Energy(NEE)A | COM | 65339F101 | $10.2K | 135,404 | 0.0% |
| Facebook Inc Class A(META)A | CL A | 30303M102 | $10.2K | 34,653 | 0.0% |
| Home Depot(HD)A | COM | 437076102 | $10.2K | 33,289 | 0.0% |
| Medtronic(MDT)A | SHS | G5960L103 | $10.1K | 85,335 | 0.0% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $9.9K | 4,260 | 0.0% |
| Emerson Electric Co.(EMR)A | COM | 291011104 | $9.5K | 105,396 | 0.0% |
| Raytheon Technologies Corp.(RTX)A | COM | 75513E101 | $9.5K | 122,705 | 0.0% |
| Stryker Corp(SYK)A | COM | 863667101 | $9.3K | 38,125 | 0.0% |
| Ametek Inc New(AME)A | COM | 031100100 | $9.2K | 72,367 | 0.0% |
| Lowes Companies(LOW)A | COM | 548661107 | $9.1K | 47,827 | 0.0% |
| Cummins IncA | COM | HGK70B105 | $9.0K | 34,636 | 1.1% |
| Visa IncA | COM CL A | 19049P107 | $8.8K | 41,523 | 1.1% |
| Visa Inc(V)A | COM CL A | 92826C839 | $8.8K | 41,498 | 0.0% |
| Ishare S&P 500(IVV)A | CORE S&P500 ETF | 464287200 | $8.7K | 21,991 | 0.0% |
| Keysight Technologies(KEYS)A | COM | 49338L103 | $8.6K | 59,896 | 0.0% |
| Invesco Bulletshares Corporate 2025(BSCP)A | BULSHS 2025 CB | 46138J825 | $8.6K | 387,375 | 0.0% |