Q3 2021 Holdings
Filed 2021-11-04 | 149 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco(CSCO) | COM | 17275R102 | $8.0M | 147,179 | 28.0% |
| Alps Trust Etf(AMLP) | ALERIAN MLP | 00162Q452 | $7.9M | 237,700 | 27.7% |
| Cummins Inc(CMI) | COM | 231021106 | $7.9M | 34,972 | 27.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 17,487 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $805.0K | 1,792 | 2.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $535.0K | 5,203 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $501.0K | 2,276 | 1.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $222.0K | 386 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.1K | 93,488 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.5K | 136,715 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $26.7K | 188,643 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $19.8K | 6,042 | 0.1% |
| iShares Msci Min Vol(USMV) | MSCI MIN VOL ETF | 46429B697 | $19.6K | 266,590 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.9K | 117,233 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.0K | 46,149 | 0.1% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $17.8K | 319,092 | 0.1% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $17.4K | 124,526 | 0.1% |
| J.P. Morgan Chase Inc.(JPM) | COM | 46625H100 | $17.0K | 103,871 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $15.5K | 56,906 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $15.4K | 363,076 | 0.1% |
| S&P Small Cap 600(IJR) | CORE S&P SCP ETF | 464287804 | $14.6K | 133,648 | 0.1% |
| Alphabet, Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $14.6K | 5,444 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $14.4K | 75,052 | 0.1% |
| Honeywell(HON) | COM | 438516106 | $13.5K | 63,598 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $13.2K | 23,173 | 0.0% |
| Invsco S&P 500 Low Vol(SPLV) | S&P500 LOW VOL | 46138E354 | $13.0K | 214,167 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $12.6K | 232,717 | 0.0% |
| Amern Tower Corp Class A(AMT) | COM | 03027X100 | $12.6K | 47,355 | 0.0% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $11.7K | 24,081 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $11.6K | 44,636 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $11.4K | 145,619 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $11.2K | 33,071 | 0.0% |
| Medtronic(MDT) | SHS | G5960L103 | $11.2K | 89,084 | 0.0% |
| Invesco Bulletshares Corporate 2025(BSCP) | BULSHS 2025 CB | 46138J825 | $11.2K | 502,655 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.1K | 94,169 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.9K | 4,585 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $10.9K | 33,080 | 0.0% |
| Ishare S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $10.7K | 24,795 | 0.0% |
| Raytheon Technologies Corp.(RTX) | COM | 75513E101 | $10.4K | 121,504 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $10.3K | 39,187 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $10.2K | 64,410 | 0.0% |
| Keysight Technologies(KEYS) | COM | 49338L103 | $9.9K | 60,520 | 0.0% |
| Goldman Sachs Actvbeta(GSLC) | ACTIVEBETA US LG | 381430503 | $9.9K | 114,589 | 0.0% |
| Salesforce Com(CRM) | COM | 79466L302 | $9.7K | 35,809 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $9.5K | 100,734 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $9.4K | 46,124 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.4K | 48,166 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.3K | 41,741 | 0.0% |
| Vanguard Short Term Corp(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.3K | 112,693 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $9.1K | 34,484 | 0.0% |