Q1 2020 Holdings
Filed 2020-04-29 | 123 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $9.5M | 240,797 | 49.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $4.8M | 62,718 | 24.8% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $1.6M | 5,170 | 8.5% |
| Artisan Partners Asset Mgmt Inc CL A(APAM) | Stock | 04316A108 | $882.0K | 41,025 | 4.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $800.0K | 25,960 | 4.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $409.0K | 1,435 | 2.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $396.0K | 2,652 | 2.1% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $351.0K | 6,437 | 1.8% |
| Bausch Health COS Inc COM(BHC) | Stock | 071734107 | $272.0K | 17,556 | 1.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $20.9K | 82,306 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $20.7K | 131,200 | 0.1% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $14.4K | 420,165 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $13.8K | 255,466 | 0.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $12.0K | 202,012 | 0.1% |
| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $11.7K | 80,897 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $11.0K | 162,429 | 0.1% |
| Target Corp COM(TGT) | Stock | 87612E106 | $10.8K | 116,318 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $10.5K | 79,857 | 0.1% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $8.9K | 95,402 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $8.5K | 45,683 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $8.4K | 98,373 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $7.9K | 55,325 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $7.5K | 100,091 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $6.6K | 76,559 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $5.8K | 130,092 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $5.5K | 191,201 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $5.4K | 256,460 | 0.0% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $5.4K | 21,652 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $4.6K | 47,954 | 0.0% |
| Anthem Inc COM(ELV) | Stock | 036752103 | $4.4K | 19,229 | 0.0% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $4.2K | 179,875 | 0.0% |
| Zebra Technologies Corporation CL A(ZBRA) | Stock | 989207105 | $4.1K | 22,379 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $4.0K | 38,922 | 0.0% |
| Coherent Inc COM(COHREUR) | Stock | 192479103 | $3.6K | 33,730 | 0.0% |
| Nuveen GA Quality Muni Income CEF | CEF | 67072B107 | $3.0K | 255,817 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $3.0K | 63,161 | 0.0% |
| Kohls Corp COM(KSS) | Stock | 500255104 | $2.9K | 201,385 | 0.0% |
| Nuveen Preferred & Income Securities CEF | CEF | 67072C105 | $2.8K | 382,244 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.7K | 16,088 | 0.0% |
| Calamos Convertible & High Income CEF(XCHYX) | CEF | 12811P108 | $2.4K | 272,013 | 0.0% |
| Templeton Global Income CEF | CEF | 880198106 | $2.4K | 445,015 | 0.0% |
| Cohen & Steers Limited DUR PFD & Inc CEF(LDP) | CEF | 19248C105 | $2.4K | 115,288 | 0.0% |
| Pimco Enhanced LOW Duration Active ETF(LDUR) | ETF | 72201R718 | $2.2K | 22,720 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $2.2K | 40,738 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.1K | 28,737 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $2.1K | 38,394 | 0.0% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $2.0K | 42,720 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.0K | 17,424 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | ADR | 780259206 | $2.0K | 56,719 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $1.7K | 21,092 | 0.0% |