Q1 2018 Holdings
Filed 2018-05-04 | 124 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $10.2M | 238,656 | 53.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.0M | 31,533 | 15.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.8M | 30,320 | 9.5% |
| Artisan Partners Asset Mgmt Inc CL A(APAM) | Stock | 04316A108 | $1.6M | 49,000 | 8.6% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $909.0K | 3,320 | 4.8% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $559.0K | 6,555 | 2.9% |
| Autonation Inc COM(AN) | Stock | 05329W102 | $332.0K | 7,090 | 1.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $270.0K | 1,435 | 1.4% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $16.8K | 383,969 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $14.0K | 153,468 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $13.8K | 82,343 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $13.1K | 251,938 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $9.1K | 70,841 | 0.0% |
| Kohls Corp COM(KSS) | Stock | 500255104 | $8.7K | 132,725 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $8.0K | 44,688 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $7.9K | 262,620 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $7.8K | 83,984 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $6.9K | 124,921 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $6.8K | 43,391 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $6.8K | 97,460 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $6.4K | 84,415 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $6.3K | 144,876 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $6.1K | 58,419 | 0.0% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $5.9K | 21,035 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $5.1K | 74,308 | 0.0% |
| Express Scripts Hldg Co COM | Stock | 30219G108 | $4.8K | 69,670 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $4.4K | 84,443 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADR(TEVA) | ADR | 881624209 | $4.3K | 252,981 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $4.0K | 45,840 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $3.9K | 51,248 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | Stock | 989207105 | $3.8K | 27,360 | 0.0% |
| Calamos Convertible & High Income(XCHYX) | CEF | 12811P108 | $3.8K | 323,513 | 0.0% |
| Total SYS Svcs Inc COM(TSS) | Stock | 891906109 | $3.7K | 42,873 | 0.0% |
| Anthem Inc COM(ELV) | Stock | 036752103 | $3.6K | 16,305 | 0.0% |
| Nuveen Preferred & Income Securities CEF | CEF | 67072C105 | $3.4K | 345,668 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $3.3K | 28,579 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | ADR | 780259206 | $2.5K | 39,885 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $2.5K | 62,622 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.5K | 16,141 | 0.0% |
| Nuveen GA Quality Muni Income CEF | CEF | 67072B107 | $2.3K | 202,814 | 0.0% |
| Tapestry Inc COM(TPR) | Stock | 876030107 | $2.3K | 44,170 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $1.8K | 12,424 | 0.0% |
| Nutrien LTD COM(NTR) | Stock | 67077M108 | $1.7K | 36,473 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $1.7K | 27,385 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $1.7K | 37,514 | 0.0% |
| Carbo Ceramics Inc COM(CRREUR)Call | Stock | 140781105 | $1.6K | 225,000 | 0.0% |
| Western UN Co COM(WU) | Stock | 959802109 | $1.6K | 82,752 | 0.0% |
| Nabors Industries LTD SHS(NBR)Call | Stock | G6359F103 | $1.6K | 225,000 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $1.5K | 33,336 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.5K | 16,874 | 0.0% |