Q2 2019 Holdings
Filed 2019-08-05 | 123 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $13.2M | 241,786 | 56.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.8M | 51,988 | 16.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.8M | 29,410 | 7.7% |
| Artisan Partners Asset Mgmt Inc CL A(APAM) | Stock | 04316A108 | $1.3M | 45,825 | 5.4% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $955.0K | 4,085 | 4.1% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $785.0K | 6,450 | 3.3% |
| Bausch Health COS Inc COM(BHC) | Stock | 071734107 | $439.0K | 17,425 | 1.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $386.0K | 1,460 | 1.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $268.0K | 1,583 | 1.1% |
| Autonation Inc COM(AN) | Stock | 05329W102 | $235.0K | 5,605 | 1.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $21.7K | 395,297 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $18.7K | 139,701 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $17.3K | 87,326 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $12.2K | 255,019 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $12.0K | 157,848 | 0.1% |
| American Express Co COM(AXP) | Stock | 025816109 | $11.0K | 88,765 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $10.4K | 120,287 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $10.3K | 74,296 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $10.0K | 183,905 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $9.3K | 44,634 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $8.8K | 85,059 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $8.5K | 56,050 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $7.9K | 116,710 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $7.4K | 256,517 | 0.0% |
| Kohls Corp COM(KSS) | Stock | 500255104 | $7.1K | 149,530 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $6.8K | 67,647 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $6.6K | 129,263 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $6.2K | 130,710 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $5.8K | 50,833 | 0.0% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $5.6K | 20,709 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $5.1K | 35,384 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | Stock | 989207105 | $5.1K | 24,210 | 0.0% |
| Total SYS Svcs Inc COM(TSS) | Stock | 891906109 | $5.1K | 39,378 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $4.6K | 69,093 | 0.0% |
| Anthem Inc COM(ELV) | Stock | 036752103 | $4.2K | 14,869 | 0.0% |
| Coherent Inc COM(COHREUR) | Stock | 192479103 | $3.7K | 27,318 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | ADR | 780259206 | $3.7K | 57,249 | 0.0% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $3.6K | 64,530 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $3.5K | 28,006 | 0.0% |
| Calamos Convertible & High Income CEF(XCHYX) | CEF | 12811P108 | $3.4K | 310,360 | 0.0% |
| Nuveen Preferred & Income Securities CEF | CEF | 67072C105 | $3.4K | 356,881 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $3.3K | 15,762 | 0.0% |
| Nuveen GA Quality Muni Income CEF | CEF | 67072B107 | $3.0K | 239,442 | 0.0% |
| Templeton Global Income CEF | CEF | 880198106 | $2.6K | 403,315 | 0.0% |
| Pimco Enhanced LOW Duration Active ETF(LDUR) | ETF | 72201R718 | $2.3K | 22,610 | 0.0% |
| Cohen & Steers Limited DUR PFD & Inc CEF(LDP) | CEF | 19248C105 | $2.2K | 86,391 | 0.0% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $2.1K | 43,121 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $2.0K | 38,488 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.0K | 25,895 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.9K | 17,628 | 0.0% |