Q2 2020 Holdings
Filed 2020-08-04 | 123 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $11.1M | 237,598 | 49.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $5.6M | 57,433 | 25.2% |
| Artisan Partners Asset Mgmt Inc CL A(APAM) | Stock | 04316A108 | $1.2M | 37,400 | 5.4% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $1.1M | 3,950 | 4.7% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $858.0K | 34,765 | 3.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $499.0K | 11,875 | 2.2% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $488.0K | 6,437 | 2.2% |
| Boeing Co COM(BA) | Stock | 097023105 | $486.0K | 2,652 | 2.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $435.0K | 1,435 | 1.9% |
| Bausch Health COS Inc COM(BHC) | Stock | 071734107 | $280.0K | 15,306 | 1.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $28.1K | 77,095 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $25.2K | 123,665 | 0.1% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $15.4K | 427,088 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $15.1K | 252,085 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $14.6K | 160,581 | 0.1% |
| Target Corp COM(TGT) | Stock | 87612E106 | $13.7K | 114,596 | 0.1% |
| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $13.7K | 80,754 | 0.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $13.0K | 199,988 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $11.5K | 45,714 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $11.1K | 79,209 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $10.5K | 94,755 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $10.4K | 109,305 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $10.2K | 75,370 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $9.6K | 54,631 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $8.3K | 47,899 | 0.0% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $7.6K | 202,950 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $7.4K | 95,803 | 0.0% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $6.8K | 21,643 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $6.1K | 237,244 | 0.0% |
| Kohls Corp COM(KSS) | Stock | 500255104 | $5.9K | 285,783 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $5.9K | 246,856 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $5.8K | 38,482 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $5.8K | 129,100 | 0.0% |
| Zebra Technologies Corporation CL A(ZBRA) | Stock | 989207105 | $5.6K | 21,832 | 0.0% |
| Anthem Inc COM(ELV) | Stock | 036752103 | $5.0K | 18,879 | 0.0% |
| Coherent Inc COM(COHREUR) | Stock | 192479103 | $4.3K | 32,890 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $3.7K | 59,906 | 0.0% |
| Nuveen Preferred & Income Securities CEF | CEF | 67072C105 | $3.2K | 382,764 | 0.0% |
| Nuveen GA Quality Muni Income CEF | CEF | 67072B107 | $3.1K | 255,067 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $3.0K | 16,153 | 0.0% |
| Calamos Convertible & High Income CEF(XCHYX) | CEF | 12811P108 | $2.9K | 259,603 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.8K | 31,000 | 0.0% |
| Pimco Enhanced LOW Duration Active ETF(LDUR) | ETF | 72201R718 | $2.8K | 27,003 | 0.0% |
| Cohen & Steers Limited DUR PFD & Inc CEF(LDP) | CEF | 19248C105 | $2.6K | 115,903 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $2.5K | 40,738 | 0.0% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $2.2K | 44,767 | 0.0% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $2.1K | 114,684 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.0K | 16,899 | 0.0% |
| Whirlpool Corp COM(WHR) | Stock | 963320106 | $2.0K | 15,397 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $2.0K | 38,169 | 0.0% |