Q3 2020 Holdings
Filed 2020-10-28 | 123 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $9.3M | 235,508 | 45.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $4.9M | 56,208 | 24.0% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $1.4M | 4,797 | 6.6% |
| Artisan Partners Asset Mgmt Inc CL A(APAM) | Stock | 04316A108 | $1.3M | 33,525 | 6.4% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $798.0K | 39,925 | 3.9% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $648.0K | 6,437 | 3.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $507.0K | 1,427 | 2.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $488.0K | 2,952 | 2.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $390.0K | 11,875 | 1.9% |
| Bausch Health COS Inc COM(BHC) | Stock | 071734107 | $238.0K | 15,306 | 1.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $204.0K | 693 | 1.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $29.0K | 250,570 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $21.8K | 103,839 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $18.7K | 159,043 | 0.1% |
| Target Corp COM(TGT) | Stock | 87612E106 | $17.7K | 112,470 | 0.1% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $15.9K | 436,480 | 0.1% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $15.6K | 93,410 | 0.1% |
| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $14.0K | 78,636 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $13.1K | 252,559 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $12.6K | 45,420 | 0.1% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $12.2K | 73,733 | 0.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $12.1K | 206,909 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $11.7K | 78,887 | 0.1% |
| American Express Co COM(AXP) | Stock | 025816109 | $11.3K | 112,375 | 0.1% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $10.4K | 53,736 | 0.1% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $7.6K | 21,253 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $7.5K | 318,637 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $7.5K | 37,884 | 0.0% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $7.1K | 241,245 | 0.0% |
| Kohls Corp COM(KSS) | Stock | 500255104 | $6.2K | 336,943 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $6.0K | 94,523 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $5.9K | 38,516 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $5.9K | 245,722 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $5.8K | 117,583 | 0.0% |
| Pimco Enhanced LOW Duration Active ETF(LDUR) | ETF | 72201R718 | $5.7K | 56,109 | 0.0% |
| Zebra Technologies Corporation CL A(ZBRA) | Stock | 989207105 | $5.3K | 21,092 | 0.0% |
| Anthem Inc COM(ELV) | Stock | 036752103 | $5.3K | 19,809 | 0.0% |
| Coherent Inc COM(COHREUR) | Stock | 192479103 | $3.9K | 35,502 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $3.9K | 59,828 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $3.4K | 15,663 | 0.0% |
| Nuveen Preferred & Income Securities CEF | CEF | 67072C105 | $3.4K | 385,967 | 0.0% |
| Nuveen GA Quality Muni Income CEF | CEF | 67072B107 | $3.0K | 245,188 | 0.0% |
| Calamos Convertible & High Income CEF(XCHYX) | CEF | 12811P108 | $2.9K | 244,084 | 0.0% |
| Whirlpool Corp COM(WHR) | Stock | 963320106 | $2.8K | 15,277 | 0.0% |
| Cohen & Steers Limited DUR PFD & Inc CEF(LDP) | CEF | 19248C105 | $2.7K | 114,278 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $2.5K | 41,278 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.4K | 17,475 | 0.0% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $2.3K | 246,585 | 0.0% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ETF | 72201R833 | $2.3K | 22,245 | 0.0% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $2.2K | 45,063 | 0.0% |