Q1 2019 Holdings
Filed 2019-05-07 | 127 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $13.2M | 243,574 | 60.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.3M | 28,688 | 10.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $2.0M | 29,560 | 9.1% |
| Artisan Partners Asset Mgmt Inc CL A(APAM) | Stock | 04316A108 | $1.1M | 44,325 | 5.2% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $896.0K | 3,790 | 4.1% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $783.0K | 6,450 | 3.6% |
| Bausch Health COS Inc COM(BHC) | Stock | 071734107 | $475.0K | 19,250 | 2.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $354.0K | 1,460 | 1.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $313.0K | 1,717 | 1.4% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $19.8K | 395,354 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $16.9K | 143,132 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $16.5K | 86,922 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $13.6K | 252,452 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $10.2K | 73,079 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $9.7K | 88,313 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $9.5K | 118,319 | 0.0% |
| Kohls Corp COM(KSS) | Stock | 500255104 | $9.5K | 137,690 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $9.1K | 81,287 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $8.8K | 153,872 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $8.6K | 44,799 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $8.0K | 56,003 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $7.4K | 138,015 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $7.2K | 110,686 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $7.1K | 256,211 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $7.0K | 64,278 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $6.1K | 130,003 | 0.0% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $6.0K | 20,039 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $5.7K | 117,838 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $5.4K | 52,022 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | Stock | 989207105 | $5.1K | 24,240 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $4.7K | 69,175 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $4.5K | 35,409 | 0.0% |
| Anthem Inc COM(ELV) | Stock | 036752103 | $4.2K | 14,743 | 0.0% |
| Total SYS Svcs Inc COM(TSS) | Stock | 891906109 | $3.8K | 40,225 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $3.5K | 28,234 | 0.0% |
| Coherent Inc COM(COHREUR) | Stock | 192479103 | $3.4K | 24,322 | 0.0% |
| Nuveen Preferred & Income Securities CEF | CEF | 67072C105 | $3.4K | 381,698 | 0.0% |
| Calamos Convertible & High Income CEF(XCHYX) | CEF | 12811P108 | $3.4K | 315,923 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | ADR | 780259206 | $3.3K | 53,015 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $3.0K | 16,056 | 0.0% |
| Nuveen GA Quality Muni Income CEF | CEF | 67072B107 | $3.0K | 251,923 | 0.0% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $2.6K | 43,895 | 0.0% |
| Templeton Global Income CEF | CEF | 880198106 | $2.4K | 386,715 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $2.2K | 51,293 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.2K | 26,945 | 0.0% |
| Cohen & Steers Limited DUR PFD & Inc CEF(LDP) | CEF | 19248C105 | $2.0K | 83,630 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | ADR | 881624209 | $2.0K | 124,460 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $1.9K | 37,488 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $1.8K | 35,105 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $1.8K | 18,637 | 0.0% |