Q3 2021 Holdings
Filed 2021-11-02 | 137 holdings | $29.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $12.0M | 219,677 | 41.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $5.5M | 51,368 | 19.1% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $3.0M | 89,050 | 10.2% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $2.6M | 9,331 | 9.1% |
| Artisan Partners Asset Mgmt Inc CL A(APAM) | Stock | 04316A108 | $1.9M | 39,240 | 6.6% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $989.0K | 6,532 | 3.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $805.0K | 11,875 | 2.8% |
| Boeing Co COM(BA) | Stock | 097023105 | $649.0K | 2,952 | 2.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $641.0K | 1,427 | 2.2% |
| Bausch Health COS Inc COM(BHC) | Stock | 071734107 | $348.0K | 12,500 | 1.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $30.4K | 215,036 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $26.5K | 94,014 | 0.1% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $25.5K | 489,984 | 0.1% |
| Target Corp COM(TGT) | Stock | 87612E106 | $22.7K | 99,353 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $20.0K | 154,882 | 0.1% |
| American Express Co COM(AXP) | Stock | 025816109 | $19.2K | 114,408 | 0.1% |
| Kohls Corp COM(KSS) | Stock | 500255104 | $18.0K | 382,049 | 0.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $17.8K | 210,150 | 0.1% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $16.2K | 456,380 | 0.1% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $16.1K | 88,509 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $14.5K | 272,569 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $14.4K | 43,758 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $14.3K | 70,548 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $14.2K | 305,488 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $13.7K | 84,675 | 0.0% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $13.6K | 219,560 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $10.4K | 50,405 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $10.2K | 194,713 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $10.1K | 238,133 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $9.5K | 44,643 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $9.2K | 34,851 | 0.0% |
| Pimco Enhanced LOW Duration Active ETF(LDUR) | ETF | 72201R718 | $9.1K | 89,542 | 0.0% |
| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $8.2K | 51,972 | 0.0% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $7.8K | 19,951 | 0.0% |
| Zebra Technologies Corporation CL A(ZBRA) | Stock | 989207105 | $7.6K | 14,725 | 0.0% |
| Anthem Inc COM(ELV) | Stock | 036752103 | $6.9K | 18,581 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $6.5K | 25,010 | 0.0% |
| Discovery Inc COM SER C(DISCKUSD) | Stock | 25470F302 | $5.4K | 224,202 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $5.2K | 55,663 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $5.1K | 33,323 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $3.8K | 19,567 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $3.7K | 15,154 | 0.0% |
| Nuveen Preferred & Income Securities CEF | CEF | 67072C105 | $3.6K | 371,472 | 0.0% |
| Cohen & Steers Limited DUR PFD & Inc CEF(LDP) | CEF | 19248C105 | $3.4K | 125,487 | 0.0% |
| Calamos Convertible & High Income CEF(XCHYX) | CEF | 12811P108 | $3.3K | 212,903 | 0.0% |
| Nuveen GA Quality Muni Income CEF | CEF | 67072B107 | $3.2K | 233,789 | 0.0% |
| Precision Drilling Corp COM New(PDS) | Stock | 74022D407 | $2.7K | 65,787 | 0.0% |
| Whirlpool Corp COM(WHR) | Stock | 963320106 | $2.5K | 12,409 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $2.5K | 41,342 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $2.4K | 38,503 | 0.0% |