Q1 2021 Holdings
Filed 2021-05-04 | 135 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $11.6M | 224,390 | 43.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $5.8M | 53,178 | 21.4% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $2.3M | 76,450 | 8.7% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $1.8M | 6,345 | 6.6% |
| Artisan Partners Asset Mgmt Inc CL A(APAM) | Stock | 04316A108 | $1.7M | 33,225 | 6.4% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $928.0K | 6,532 | 3.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $752.0K | 2,952 | 2.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $642.0K | 12,125 | 2.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $503.0K | 1,427 | 1.9% |
| Bausch Health COS Inc COM(BHC) | Stock | 071734107 | $397.0K | 12,500 | 1.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $28.9K | 236,351 | 0.1% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $26.0K | 507,159 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $23.5K | 99,870 | 0.1% |
| Kohls Corp COM(KSS) | Stock | 500255104 | $21.6K | 362,669 | 0.1% |
| Target Corp COM(TGT) | Stock | 87612E106 | $21.2K | 107,271 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $20.1K | 151,884 | 0.1% |
| American Express Co COM(AXP) | Stock | 025816109 | $16.7K | 118,137 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $16.4K | 255,657 | 0.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $15.4K | 205,247 | 0.1% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $15.3K | 89,844 | 0.1% |
| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $15.1K | 74,663 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $13.4K | 44,056 | 0.1% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $13.3K | 69,917 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $12.7K | 77,530 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $12.2K | 230,908 | 0.0% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $11.6K | 217,075 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $11.6K | 52,235 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $11.2K | 286,713 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $9.6K | 248,331 | 0.0% |
| Coherent Inc COM(COHREUR) | Stock | 192479103 | $9.3K | 36,845 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $8.4K | 36,284 | 0.0% |
| Pimco Enhanced LOW Duration Active ETF(LDUR) | ETF | 72201R718 | $8.4K | 82,386 | 0.0% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $8.1K | 20,106 | 0.0% |
| Zebra Technologies Corporation CL A(ZBRA) | Stock | 989207105 | $7.8K | 16,120 | 0.0% |
| Anthem Inc COM(ELV) | Stock | 036752103 | $6.9K | 19,251 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $6.4K | 26,205 | 0.0% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $6.0K | 276,340 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $5.3K | 58,688 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $4.1K | 63,404 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $3.8K | 15,086 | 0.0% |
| Nuveen Preferred & Income Securities CEF | CEF | 67072C105 | $3.7K | 383,875 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $3.4K | 15,318 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $3.4K | 18,462 | 0.0% |
| Calamos Convertible & High Income CEF(XCHYX) | CEF | 12811P108 | $3.2K | 215,315 | 0.0% |
| Nuveen GA Quality Muni Income CEF | CEF | 67072B107 | $3.2K | 245,789 | 0.0% |
| Cohen & Steers Limited DUR PFD & Inc CEF(LDP) | CEF | 19248C105 | $3.1K | 119,987 | 0.0% |
| Whirlpool Corp COM(WHR) | Stock | 963320106 | $2.9K | 13,344 | 0.0% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ETF | 72201R833 | $2.8K | 27,070 | 0.0% |
| Goldman Sachs Access Treasury 0-1 Year ETF(GBIL) | ETF | 381430529 | $2.6K | 26,375 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $2.5K | 41,342 | 0.0% |