Q4 2021 Holdings
Filed 2022-02-03 | 160 holdings | $29.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco(CSCO) | COM | 17275R102 | $9.3M | 146,442 | 31.2% |
| Alps Trust Etf(AMLP) | ALERIAN MLP | 00162Q452 | $7.8M | 239,375 | 26.4% |
| Cummins Inc(CMI) | COM | 231021106 | $7.6M | 34,876 | 25.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 14,357 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $980.0K | 1,726 | 3.3% |
| Boeing Co(BA) | COM | 097023105 | $516.0K | 2,562 | 1.7% |
| Autodesk(ADSK) | COM | 052769106 | $342.0K | 1,217 | 1.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $242.0K | 427 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $49.5K | 104,135 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.1K | 134,059 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $33.5K | 188,646 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.7K | 45,163 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.1K | 123,265 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $20.6K | 6,191 | 0.1% |
| iShares Msci Min Vol(USMV) | MSCI MIN VOL ETF | 46429B697 | $20.1K | 247,924 | 0.1% |
| Alphabet, Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $19.7K | 6,792 | 0.1% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $18.0K | 124,735 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $17.0K | 56,874 | 0.1% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $16.6K | 330,082 | 0.1% |
| J.P. Morgan Chase Inc.(JPM) | COM | 46625H100 | $16.4K | 103,744 | 0.1% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $16.3K | 24,554 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $16.2K | 363,900 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $15.0K | 22,496 | 0.1% |
| S&P Small Cap 600(IJR) | CORE S&P SCP ETF | 464287804 | $14.7K | 128,102 | 0.0% |
| Invsco S&P 500 Low Vol(SPLV) | S&P500 LOW VOL | 46138E354 | $14.0K | 203,308 | 0.0% |
| Amern Tower Corp Class A(AMT) | COM | 03027X100 | $13.9K | 47,667 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $13.9K | 73,629 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $13.7K | 146,752 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $13.7K | 32,902 | 0.0% |
| Ishare S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $13.4K | 28,073 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $13.4K | 94,988 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $13.3K | 63,632 | 0.0% |
| Invesco Bulletshares Corporate 2025(BSCP) | BULSHS 2025 CB | 46138J825 | $12.5K | 570,263 | 0.0% |
| Keysight Technologies(KEYS) | COM | 49338L103 | $12.3K | 59,391 | 0.0% |
| iShares Fallen Angels USD Bond ETF(FALN) | FALN ANGLS USD | 46435G474 | $12.2K | 407,391 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.6K | 47,647 | 0.0% |
| Vanguard Short Term Corp(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.6K | 142,705 | 0.0% |
| Goldman Sachs Actvbeta(GSLC) | ACTIVEBETA US LG | 381430503 | $11.5K | 121,222 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $11.2K | 33,404 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.1K | 4,623 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $10.9K | 42,202 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $10.8K | 73,675 | 0.0% |
| Accenture LTD(ACN) | SHS CLASS A | G1151C101 | $10.6K | 25,512 | 0.0% |
| Raytheon Technologies Corp.(RTX) | COM | 75513E101 | $10.5K | 122,255 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $10.4K | 39,029 | 0.0% |
| Invesco Bulletshares Corporate 2027(BSCR) | BULSHS 2027 CB | 46138J783 | $10.2K | 471,414 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $10.1K | 33,541 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $9.7K | 387,738 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $9.4K | 54,322 | 0.0% |
| Salesforce Com(CRM) | COM | 79466L302 | $9.3K | 36,498 | 0.0% |