Q2 2021 Holdings
Filed 2021-08-02 | 156 holdings | $29.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps Trust Etf(AMLP) | ALERIAN MLP | 00162Q452 | $8.7M | 238,500 | 29.2% |
| Cummins Inc(CMI) | COM | 231021106 | $8.5M | 34,815 | 28.5% |
| Cisco(CSCO) | COM | 17275R102 | $7.7M | 145,899 | 26.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 17,910 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $714.0K | 1,805 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $561.0K | 2,343 | 1.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $482.0K | 5,133 | 1.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $243.0K | 415 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.9K | 147,138 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.3K | 87,185 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $26.6K | 193,914 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $19.6K | 5,684 | 0.1% |
| Ishares Msci Min Vol(USMV) | MSCI MIN VOL ETF | 46429B697 | $19.5K | 264,649 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.8K | 114,160 | 0.1% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $18.3K | 320,157 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.2K | 45,525 | 0.1% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $17.4K | 123,369 | 0.1% |
| J.P. Morgan Chase Inc.(JPM) | COM | 46625H100 | $16.1K | 103,365 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $15.8K | 57,027 | 0.1% |
| S&P Small Cap 600(IJR) | CORE S&P SCP ETF | 464287804 | $14.9K | 132,175 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $14.6K | 354,815 | 0.0% |
| Alphabet, Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $13.9K | 5,703 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $13.7K | 62,357 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $13.6K | 46,625 | 0.0% |
| Invsco S&P 500 Low Vol(SPLV) | S&P500 LOW VOL | 46138E354 | $13.2K | 216,472 | 0.0% |
| Amern Tower Corp Class A(AMT) | COM | 03027X100 | $13.1K | 48,370 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $13.0K | 88,527 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $12.9K | 229,647 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $12.0K | 23,849 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $11.9K | 34,280 | 0.0% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $11.6K | 24,297 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $11.3K | 60,450 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.9K | 93,864 | 0.0% |
| Medtronic(MDT) | SHS | G5960L103 | $10.9K | 87,488 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $10.7K | 146,287 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $10.7K | 33,552 | 0.0% |
| JPMorgan Ultra Short(JPST) | ULTRA SHRT INC | 46641Q837 | $10.7K | 210,066 | 0.0% |
| Raytheon Technologies Corp.(RTX) | COM | 75513E101 | $10.4K | 122,367 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $10.2K | 39,086 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $10.0K | 103,990 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.8K | 41,976 | 0.0% |
| Ishare S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $9.7K | 22,658 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $9.7K | 72,344 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.6K | 4,388 | 0.0% |
| Keysight Technologies(KEYS) | COM | 49338L103 | $9.4K | 61,070 | 0.0% |
| Goldman Sachs Actvbeta(GSLC) | ACTIVEBETA US LG | 381430503 | $9.4K | 109,440 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.3K | 49,875 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $9.3K | 47,690 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $8.8K | 322,211 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $8.6K | 34,650 | 0.0% |