Q4 2020 Holdings
Filed 2021-02-08 | 126 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $10.2M | 228,986 | 43.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $5.9M | 55,373 | 25.3% |
| Artisan Partners Asset Mgmt Inc CL A(APAM) | Stock | 04316A108 | $1.7M | 33,325 | 7.2% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $1.3M | 49,225 | 5.4% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $1.1M | 4,475 | 4.7% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $779.0K | 6,537 | 3.3% |
| Boeing Co COM(BA) | Stock | 097023105 | $632.0K | 2,952 | 2.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $538.0K | 1,427 | 2.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $485.0K | 12,125 | 2.1% |
| Bausch Health COS Inc COM(BHC) | Stock | 071734107 | $318.0K | 15,281 | 1.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $32.4K | 244,212 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $23.7K | 155,436 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $22.7K | 102,154 | 0.1% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $19.6K | 440,873 | 0.1% |
| Target Corp COM(TGT) | Stock | 87612E106 | $19.4K | 109,906 | 0.1% |
| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $16.1K | 74,801 | 0.1% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $15.6K | 92,806 | 0.1% |
| Kohls Corp COM(KSS) | Stock | 500255104 | $15.2K | 373,415 | 0.1% |
| American Express Co COM(AXP) | Stock | 025816109 | $14.6K | 120,842 | 0.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $14.0K | 205,665 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $12.9K | 258,181 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $12.4K | 78,935 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $11.8K | 44,289 | 0.1% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $11.7K | 72,671 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $10.8K | 53,055 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $10.0K | 181,751 | 0.0% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $9.1K | 218,895 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $8.8K | 37,564 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $8.6K | 286,313 | 0.0% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $8.5K | 20,761 | 0.0% |
| Zebra Technologies Corporation CL A(ZBRA) | Stock | 989207105 | $8.1K | 20,949 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $7.6K | 249,231 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $7.3K | 37,724 | 0.0% |
| Pimco Enhanced LOW Duration Active ETF(LDUR) | ETF | 72201R718 | $6.9K | 67,341 | 0.0% |
| Anthem Inc COM(ELV) | Stock | 036752103 | $6.3K | 19,769 | 0.0% |
| Coherent Inc COM(COHREUR) | Stock | 192479103 | $5.9K | 39,425 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $4.8K | 59,503 | 0.0% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $4.7K | 294,910 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $4.1K | 70,748 | 0.0% |
| Nuveen Preferred & Income Securities CEF | CEF | 67072C105 | $3.8K | 388,759 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $3.3K | 15,298 | 0.0% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ETF | 72201R833 | $3.3K | 32,035 | 0.0% |
| Nuveen GA Quality Muni Income CEF | CEF | 67072B107 | $3.2K | 247,188 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $3.1K | 13,559 | 0.0% |
| Cohen & Steers Limited DUR PFD & Inc CEF(LDP) | CEF | 19248C105 | $3.1K | 117,173 | 0.0% |
| Calamos Convertible & High Income CEF(XCHYX) | CEF | 12811P108 | $3.1K | 217,592 | 0.0% |
| Whirlpool Corp COM(WHR) | Stock | 963320106 | $2.6K | 14,469 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.5K | 17,225 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $2.5K | 40,223 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $2.4K | 41,342 | 0.0% |