Q3 2022 Holdings
Filed 2022-11-08 | 121 holdings | $28.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $7.5M | 186,716 | 26.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $6.5M | 48,753 | 23.2% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $3.3M | 89,325 | 11.6% |
| Chesapeake Energy Corp COM(EXE) | Stock | 165167735 | $2.4M | 25,905 | 8.7% |
| Artisan Partners Asset Mgmt Inc CL A(APAM) | Stock | 04316A108 | $2.2M | 81,265 | 7.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.5M | 13,665 | 5.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.2M | 11,475 | 4.2% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $812.0K | 6,427 | 2.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $741.0K | 1,569 | 2.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $530.0K | 5,540 | 1.9% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $414.0K | 4,310 | 1.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $357.0K | 2,952 | 1.3% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $236.0K | 110 | 0.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $27.9K | 202,096 | 0.1% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $25.9K | 459,994 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $21.5K | 92,323 | 0.1% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $20.6K | 206,910 | 0.1% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $20.4K | 339,276 | 0.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $20.4K | 213,671 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $19.3K | 170,425 | 0.1% |
| American Express Co COM(AXP) | Stock | 025816109 | $17.5K | 129,939 | 0.1% |
| Target Corp COM(TGT) | Stock | 87612E106 | $17.1K | 115,250 | 0.1% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $15.2K | 80,997 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $15.0K | 91,765 | 0.1% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $14.8K | 91,740 | 0.1% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $14.4K | 63,787 | 0.1% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $14.0K | 346,840 | 0.0% |
| Kohls Corp COM(KSS) | Stock | 500255104 | $12.9K | 513,675 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $12.1K | 51,306 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $12.0K | 43,425 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $10.9K | 193,758 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $10.8K | 125,435 | 0.0% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $9.3K | 18,987 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $9.3K | 36,791 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $9.0K | 350,285 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $9.0K | 49,790 | 0.0% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $8.1K | 17,765 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $7.4K | 48,311 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $7.4K | 244,739 | 0.0% |
| Pimco Enhanced LOW Duration Active ETF(LDUR) | ETF | 72201R718 | $6.5K | 68,250 | 0.0% |
| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $5.1K | 47,141 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $4.9K | 23,311 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $4.5K | 40,929 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $4.4K | 60,164 | 0.0% |
| Viacomcbs Inc 5.75 A Madatory Conv PFD | Convertible Preferred | 92556H305 | $4.3K | 139,030 | 0.0% |
| Nuveen Preferred & Income Securities CEF | CEF | 67072C105 | $4.2K | 643,796 | 0.0% |
| Zebra Technologies Corporation CL A(ZBRA) | Stock | 989207105 | $3.7K | 14,077 | 0.0% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $3.7K | 2,240 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.4K | 38,922 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $3.4K | 14,645 | 0.0% |