Q1 2022 Holdings
Filed 2022-04-27 | 134 holdings | $35.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $12.1M | 216,400 | 33.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $8.1M | 49,968 | 22.7% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $3.7M | 17,514 | 10.3% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $3.4M | 89,975 | 9.7% |
| Artisan Partners Asset Mgmt Inc CL A(APAM) | Stock | 04316A108 | $2.4M | 60,410 | 6.7% |
| Chesapeake Energy Corp COM(EXE) | Stock | 165167735 | $1.8M | 20,300 | 5.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.2M | 11,800 | 3.3% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $860.0K | 6,467 | 2.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $788.0K | 1,369 | 2.2% |
| Boeing Co COM(BA) | Stock | 097023105 | $565.0K | 2,952 | 1.6% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $225.0K | 110 | 0.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $37.1K | 212,731 | 0.1% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $30.8K | 477,701 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $28.7K | 93,114 | 0.1% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $26.3K | 444,261 | 0.1% |
| Kohls Corp COM(KSS) | Stock | 500255104 | $24.7K | 408,625 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $24.2K | 158,286 | 0.1% |
| American Express Co COM(AXP) | Stock | 025816109 | $21.7K | 116,228 | 0.1% |
| Target Corp COM(TGT) | Stock | 87612E106 | $21.2K | 100,054 | 0.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $21.2K | 209,086 | 0.1% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $19.0K | 88,619 | 0.1% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $18.7K | 219,210 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $15.8K | 89,405 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $15.4K | 316,851 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $15.2K | 62,680 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $15.1K | 303,676 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $14.9K | 73,455 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $12.9K | 43,235 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $10.6K | 50,545 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $10.5K | 169,041 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $10.4K | 34,606 | 0.0% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $10.2K | 19,804 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $9.9K | 239,623 | 0.0% |
| Anthem Inc COM(ELV) | Stock | 036752103 | $9.1K | 18,439 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $7.4K | 40,694 | 0.0% |
| Pimco Enhanced LOW Duration Active ETF(LDUR) | ETF | 72201R718 | $6.8K | 70,208 | 0.0% |
| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $6.4K | 46,938 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $6.2K | 53,824 | 0.0% |
| Viacomcbs Inc 5.75 A Madatory Conv PFD | Convertible Preferred | 92556H305 | $6.2K | 111,695 | 0.0% |
| Zebra Technologies Corporation CL A(ZBRA) | Stock | 989207105 | $6.0K | 14,577 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $5.5K | 55,916 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $5.4K | 22,346 | 0.0% |
| Discovery Inc COM SER C(DISCKUSD) | Stock | 25470F302 | $4.7K | 188,475 | 0.0% |
| Nuveen Preferred & Income Securities CEF | CEF | 67072C105 | $4.5K | 540,882 | 0.0% |
| Calamos Convertible & High Income CEF(XCHYX) | CEF | 12811P108 | $3.7K | 261,282 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $3.7K | 14,774 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $3.6K | 22,230 | 0.0% |
| Precision Drilling Corp COM New(PDS) | Stock | 74022D407 | $3.2K | 43,172 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $2.9K | 39,605 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $2.9K | 7,649 | 0.0% |