Q1 2022 Holdings
Filed 2022-05-09 | 175 holdings | $28.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps Trust Etf(AMLP) | ALERIAN MLP | 00162Q452 | $9.2M | 240,475 | 31.9% |
| Cisco(CSCO) | COM | 17275R102 | $8.1M | 145,323 | 28.1% |
| Cummins Inc(CMI) | COM | 231021106 | $7.1M | 34,497 | 24.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 11,548 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,756 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $462.0K | 2,412 | 1.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $226.0K | 495 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $54.0K | 119,503 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.9K | 132,791 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $37.2K | 212,783 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.7K | 42,551 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.1K | 119,329 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $21.0K | 6,439 | 0.1% |
| Alphabet, Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $20.2K | 7,254 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $18.6K | 52,693 | 0.1% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $18.6K | 124,854 | 0.1% |
| Ishare S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $16.3K | 35,972 | 0.1% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $15.6K | 333,480 | 0.1% |
| Sector Spdr Tech Select(XLK) | TECHNOLOGY | 81369Y803 | $14.7K | 92,759 | 0.1% |
| Invesco Bulletshares Corporate 2025(BSCP) | BULSHS 2025 CB | 46138J825 | $14.5K | 692,548 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $14.4K | 348,900 | 0.0% |
| Vanguard Short Term Corp(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.4K | 184,085 | 0.0% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $14.0K | 22,196 | 0.0% |
| J.P. Morgan Chase Inc.(JPM) | COM | 46625H100 | $14.0K | 102,526 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $13.2K | 71,849 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $12.4K | 20,972 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $12.3K | 63,399 | 0.0% |
| Sector Spdr Consumer Fd(XLY) | SBI CONS DISCR | 81369Y407 | $12.3K | 66,602 | 0.0% |
| Goldman Sachs Actvbeta(GSLC) | ACTIVEBETA US LG | 381430503 | $12.1K | 135,973 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $12.0K | 141,074 | 0.0% |
| Amern Tower Corp Class A(AMT) | COM | 03027X100 | $11.6K | 46,297 | 0.0% |
| Raytheon Technologies Corp.(RTX) | COM | 75513E101 | $11.0K | 111,230 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.0K | 92,547 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.9K | 4,649 | 0.0% |
| Invesco Bulletshares Corporate 2027(BSCR) | BULSHS 2027 CB | 46138J783 | $10.5K | 517,744 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $10.3K | 38,679 | 0.0% |
| iShares Fallen Angels USD Bond ETF(FALN) | FALN ANGLS USD | 46435G474 | $9.9K | 358,317 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $9.8K | 32,873 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $9.7K | 32,163 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $9.6K | 72,370 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $9.5K | 97,191 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.3K | 21,078 | 0.0% |
| Keysight Technologies(KEYS) | COM | 49338L103 | $9.2K | 58,243 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.1K | 40,825 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.9K | 47,060 | 0.0% |
| CH Robinson Worldwide(CHRW) | COM NEW | 12541W209 | $8.9K | 82,187 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $8.8K | 52,625 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $8.7K | 106,626 | 0.0% |
| Accenture LTD(ACN) | SHS CLASS A | G1151C101 | $8.5K | 25,079 | 0.0% |
| Sector Spdr Materials Fd(XLB) | SBI MATERIALS | 81369Y100 | $8.4K | 95,775 | 0.0% |