Q4 2021 Holdings
Filed 2022-02-03 | 136 holdings | $33.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $13.8M | 217,479 | 41.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $6.8M | 50,093 | 20.5% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $3.3M | 13,779 | 10.0% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $2.9M | 88,525 | 8.7% |
| Artisan Partners Asset Mgmt Inc CL A(APAM) | Stock | 04316A108 | $2.0M | 42,725 | 6.1% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $982.0K | 6,517 | 3.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $857.0K | 11,875 | 2.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $779.0K | 1,372 | 2.3% |
| Boeing Co COM(BA) | Stock | 097023105 | $594.0K | 2,952 | 1.8% |
| Bausch Health COS Inc COM(BHC) | Stock | 071734107 | $345.0K | 12,500 | 1.0% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $231.0K | 110 | 0.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $38.0K | 213,866 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $31.4K | 93,241 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $28.5K | 156,056 | 0.1% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $27.9K | 477,901 | 0.1% |
| Target Corp COM(TGT) | Stock | 87612E106 | $22.8K | 98,580 | 0.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $21.7K | 210,001 | 0.1% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $19.8K | 449,890 | 0.1% |
| Kohls Corp COM(KSS) | Stock | 500255104 | $19.2K | 387,945 | 0.1% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $19.0K | 88,499 | 0.1% |
| American Express Co COM(AXP) | Stock | 025816109 | $18.7K | 114,548 | 0.1% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $18.1K | 70,036 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $18.0K | 43,439 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $14.8K | 86,715 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $14.7K | 306,901 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $14.7K | 285,137 | 0.0% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $14.0K | 219,530 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $13.1K | 58,045 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $12.4K | 50,375 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $10.7K | 240,413 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $10.5K | 34,686 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $10.3K | 174,424 | 0.0% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $10.3K | 19,854 | 0.0% |
| Zebra Technologies Corporation CL A(ZBRA) | Stock | 989207105 | $8.7K | 14,582 | 0.0% |
| Anthem Inc COM(ELV) | Stock | 036752103 | $8.6K | 18,514 | 0.0% |
| Pimco Enhanced LOW Duration Active ETF(LDUR) | ETF | 72201R718 | $7.6K | 75,087 | 0.0% |
| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $6.6K | 48,744 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $5.9K | 37,921 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $5.2K | 55,398 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $4.9K | 25,800 | 0.0% |
| Viacomcbs Inc 5.75 A Madatory Conv PFD | Convertible Preferred | 92556H305 | $4.7K | 94,165 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $4.4K | 20,921 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $4.1K | 15,134 | 0.0% |
| Nuveen Preferred & Income Securities CEF | CEF | 67072C105 | $3.6K | 370,081 | 0.0% |
| Calamos Convertible & High Income CEF(XCHYX) | CEF | 12811P108 | $3.4K | 211,559 | 0.0% |
| Cohen & Steers Limited DUR PFD & Inc CEF(LDP) | CEF | 19248C105 | $3.4K | 127,312 | 0.0% |
| Discovery Inc COM SER C(DISCKUSD) | Stock | 25470F302 | $3.2K | 138,565 | 0.0% |
| Nuveen GA Quality Muni Income CEF | CEF | 67072B107 | $3.1K | 226,539 | 0.0% |
| Whirlpool Corp COM(WHR) | Stock | 963320106 | $2.9K | 12,309 | 0.0% |
| Invesco Bulletshares 2023 Corporate Bond ETF | ETF | 46138J866 | $2.8K | 132,000 | 0.0% |