Q2 2022 Holdings
Filed 2022-07-28 | 127 holdings | $30.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $8.1M | 189,402 | 26.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $7.5M | 48,945 | 24.3% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $3.1M | 90,225 | 10.1% |
| Artisan Partners Asset Mgmt Inc CL A(APAM) | Stock | 04316A108 | $2.8M | 79,865 | 9.2% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $2.6M | 12,645 | 8.4% |
| Chesapeake Energy Corp COM(EXE) | Stock | 165167735 | $1.8M | 21,915 | 5.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.3M | 12,480 | 4.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.0M | 11,475 | 3.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $740.0K | 1,544 | 2.4% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $729.0K | 6,447 | 2.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $404.0K | 2,952 | 1.3% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $236.0K | 110 | 0.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $27.9K | 204,041 | 0.1% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $25.7K | 465,004 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $23.8K | 92,619 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $21.3K | 166,946 | 0.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $19.6K | 211,990 | 0.1% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $18.3K | 332,126 | 0.1% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $17.1K | 208,160 | 0.1% |
| American Express Co COM(AXP) | Stock | 025816109 | $16.5K | 119,340 | 0.1% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $16.4K | 89,735 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $16.1K | 90,530 | 0.1% |
| Target Corp COM(TGT) | Stock | 87612E106 | $15.5K | 110,068 | 0.1% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $15.3K | 62,732 | 0.0% |
| Kohls Corp COM(KSS) | Stock | 500255104 | $15.2K | 426,075 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $13.8K | 78,987 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $13.2K | 337,520 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $12.5K | 333,359 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $11.7K | 42,783 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $10.6K | 168,763 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $9.1K | 49,655 | 0.0% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $8.7K | 19,069 | 0.0% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $8.6K | 17,770 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $8.3K | 35,126 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $8.0K | 45,538 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $7.7K | 110,283 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $7.5K | 239,564 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $7.3K | 43,406 | 0.0% |
| Pimco Enhanced LOW Duration Active ETF(LDUR) | ETF | 72201R718 | $6.7K | 69,599 | 0.0% |
| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $5.2K | 47,141 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $5.1K | 22,976 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $4.8K | 59,955 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $4.6K | 35,715 | 0.0% |
| Nuveen Preferred & Income Securities CEF | CEF | 67072C105 | $4.4K | 612,082 | 0.0% |
| Viacomcbs Inc 5.75 A Madatory Conv PFD | Convertible Preferred | 92556H305 | $4.3K | 108,245 | 0.0% |
| Zebra Technologies Corporation CL A(ZBRA) | Stock | 989207105 | $4.1K | 14,077 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $3.6K | 14,780 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $3.4K | 23,237 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $3.3K | 43,707 | 0.0% |
| Calamos Convertible & High Income CEF(XCHYX) | CEF | 12811P108 | $3.1K | 274,677 | 0.0% |