Q3 2019 Holdings
Filed 2019-10-30 | 133 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $11.8M | 237,997 | 52.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $4.4M | 58,698 | 19.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.7M | 29,110 | 7.4% |
| Artisan Partners Asset Mgmt Inc CL A(APAM) | Stock | 04316A108 | $1.2M | 42,475 | 5.3% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $1.0M | 4,495 | 4.7% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $761.0K | 6,437 | 3.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $421.0K | 1,460 | 1.9% |
| Bausch Health COS Inc COM(BHC) | Stock | 071734107 | $370.0K | 16,925 | 1.6% |
| Autonation Inc COM(AN) | Stock | 05329W102 | $285.0K | 5,615 | 1.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $210.0K | 1,253 | 0.9% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $20.9K | 400,372 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $19.5K | 87,187 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $19.4K | 139,525 | 0.1% |
| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $13.6K | 85,368 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $13.5K | 261,668 | 0.1% |
| Target Corp COM(TGT) | Stock | 87612E106 | $12.9K | 120,574 | 0.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $12.2K | 193,476 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $12.1K | 158,378 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $10.8K | 46,401 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $10.5K | 89,065 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $10.4K | 86,718 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $10.1K | 78,005 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $8.7K | 55,510 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $7.7K | 265,273 | 0.0% |
| Kohls Corp COM(KSS) | Stock | 500255104 | $7.7K | 154,830 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $7.7K | 69,668 | 0.0% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $7.5K | 123,370 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $7.3K | 115,567 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $7.2K | 133,023 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $7.2K | 142,823 | 0.0% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $6.4K | 21,417 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $5.3K | 36,195 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $5.1K | 49,358 | 0.0% |
| Coherent Inc COM(COHREUR) | Stock | 192479103 | $5.0K | 32,485 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | Stock | 989207105 | $4.9K | 23,950 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $4.7K | 70,579 | 0.0% |
| Anthem Inc COM(ELV) | Stock | 036752103 | $4.1K | 17,084 | 0.0% |
| Nuveen Preferred & Income Securities CEF | CEF | 67072C105 | $3.5K | 351,751 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | ADR | 780259206 | $3.4K | 58,344 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $3.4K | 28,861 | 0.0% |
| Calamos Convertible & High Income CEF(XCHYX) | CEF | 12811P108 | $3.4K | 309,174 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $3.4K | 15,752 | 0.0% |
| Nuveen GA Quality Muni Income CEF | CEF | 67072B107 | $3.1K | 251,792 | 0.0% |
| Templeton Global Income CEF | CEF | 880198106 | $2.6K | 415,640 | 0.0% |
| Cohen & Steers Limited DUR PFD & Inc CEF(LDP) | CEF | 19248C105 | $2.5K | 98,738 | 0.0% |
| Pimco Enhanced LOW Duration Active ETF(LDUR) | ETF | 72201R718 | $2.5K | 24,595 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $2.4K | 39,021 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $2.3K | 42,213 | 0.0% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $2.2K | 44,547 | 0.0% |
| Whirlpool Corp COM(WHR) | Stock | 963320106 | $2.1K | 13,277 | 0.0% |