Q2 2021 Holdings
Filed 2021-08-23 | 138 holdings | $29.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $11.8M | 222,758 | 40.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $5.9M | 52,753 | 20.1% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $3.2M | 9,125 | 10.7% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $3.0M | 83,375 | 10.3% |
| Artisan Partners Asset Mgmt Inc CL A(APAM) | Stock | 04316A108 | $1.7M | 34,355 | 5.9% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $954.0K | 6,532 | 3.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $738.0K | 12,125 | 2.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $707.0K | 2,952 | 2.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $565.0K | 1,427 | 1.9% |
| Bausch Health COS Inc COM(BHC) | Stock | 071734107 | $366.0K | 12,500 | 1.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $31.5K | 230,299 | 0.1% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $27.1K | 504,462 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $26.6K | 98,114 | 0.1% |
| Target Corp COM(TGT) | Stock | 87612E106 | $25.6K | 105,739 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $21.9K | 153,345 | 0.1% |
| Kohls Corp COM(KSS) | Stock | 500255104 | $19.6K | 356,069 | 0.1% |
| American Express Co COM(AXP) | Stock | 025816109 | $19.2K | 115,948 | 0.1% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $18.5K | 88,834 | 0.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $17.3K | 207,663 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $14.8K | 262,973 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $14.0K | 43,982 | 0.0% |
| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $14.0K | 74,563 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $13.9K | 84,560 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $13.6K | 70,089 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $13.5K | 296,968 | 0.0% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $13.3K | 219,710 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $12.5K | 230,918 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $11.4K | 50,905 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $10.0K | 243,432 | 0.0% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $9.9K | 340,795 | 0.0% |
| Pimco Enhanced LOW Duration Active ETF(LDUR) | ETF | 72201R718 | $9.3K | 90,962 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $9.1K | 37,427 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $8.9K | 35,801 | 0.0% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $8.7K | 19,976 | 0.0% |
| Zebra Technologies Corporation CL A(ZBRA) | Stock | 989207105 | $8.1K | 15,325 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $7.4K | 25,270 | 0.0% |
| Anthem Inc COM(ELV) | Stock | 036752103 | $7.2K | 18,826 | 0.0% |
| Discovery Inc COM SER C(DISCKUSD) | Stock | 25470F302 | $7.2K | 246,842 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $5.6K | 58,423 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $3.9K | 26,371 | 0.0% |
| Nuveen Preferred & Income Securities CEF | CEF | 67072C105 | $3.7K | 375,892 | 0.0% |
| Cohen & Steers Limited DUR PFD & Inc CEF(LDP) | CEF | 19248C105 | $3.6K | 131,237 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $3.5K | 18,837 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $3.5K | 15,321 | 0.0% |
| Calamos Convertible & High Income CEF(XCHYX) | CEF | 12811P108 | $3.5K | 214,296 | 0.0% |
| Nuveen GA Quality Muni Income CEF | CEF | 67072B107 | $3.3K | 237,039 | 0.0% |
| Whirlpool Corp COM(WHR) | Stock | 963320106 | $2.8K | 13,029 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $2.5K | 41,342 | 0.0% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $2.5K | 79,400 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $2.4K | 40,425 | 0.0% |