Q4 2018 Holdings
Filed 2019-02-01 | 125 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $10.7M | 246,077 | 55.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.7M | 28,953 | 13.9% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.8M | 29,560 | 9.6% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $1.1M | 3,755 | 5.9% |
| Artisan Partners Asset Mgmt Inc CL A(APAM) | Stock | 04316A108 | $935.0K | 42,275 | 4.9% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $623.0K | 6,240 | 3.2% |
| Bausch Health COS Inc COM(BHC) | Stock | 071734107 | $337.0K | 18,225 | 1.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $333.0K | 1,635 | 1.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $235.0K | 1,717 | 1.2% |
| Autonation Inc COM(AN) | Stock | 05329W102 | $211.0K | 5,920 | 1.1% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $18.1K | 396,733 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $14.8K | 145,672 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $13.6K | 86,019 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $11.9K | 254,364 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $9.5K | 73,292 | 0.0% |
| Kohls Corp COM(KSS) | Stock | 500255104 | $9.2K | 137,945 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $8.7K | 152,292 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $8.4K | 87,833 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $7.7K | 44,934 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $7.7K | 116,229 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $7.7K | 117,075 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $7.2K | 74,053 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $7.0K | 55,498 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $6.4K | 257,905 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $6.2K | 130,544 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $6.0K | 95,256 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $5.8K | 63,221 | 0.0% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $5.7K | 20,219 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $5.2K | 113,069 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $4.4K | 52,447 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $4.2K | 69,480 | 0.0% |
| Anthem Inc COM(ELV) | Stock | 036752103 | $4.0K | 15,147 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | Stock | 989207105 | $3.9K | 24,705 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $3.5K | 33,804 | 0.0% |
| Total SYS Svcs Inc COM(TSS) | Stock | 891906109 | $3.3K | 40,115 | 0.0% |
| Nuveen Preferred & Income Securities CEF | CEF | 67072C105 | $3.2K | 385,873 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $3.1K | 28,259 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | ADR | 780259206 | $3.0K | 52,230 | 0.0% |
| Calamos Convertible & High Income CEF(XCHYX) | CEF | 12811P108 | $3.0K | 319,609 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.9K | 16,081 | 0.0% |
| Nuveen GA Quality Muni Income CEF | CEF | 67072B107 | $2.8K | 253,823 | 0.0% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $2.3K | 38,530 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.1K | 30,535 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $2.0K | 53,128 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADR(TEVA) | ADR | 881624209 | $2.0K | 129,935 | 0.0% |
| Coherent Inc COM(COHREUR) | Stock | 192479103 | $1.9K | 17,617 | 0.0% |
| Cohen & Steers Limited DUR PFD & Inc CEF(LDP) | CEF | 19248C105 | $1.7K | 79,620 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.6K | 17,628 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $1.5K | 18,016 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $1.5K | 35,130 | 0.0% |