Q2 2020 Holdings
Filed 2020-07-20 | 504 holdings | $62.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $21.9M | 468,790 | 34.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $11.7M | 119,618 | 18.7% |
| Cummins Inc COM(CMI) | COM | 231021106 | $11.3M | 65,022 | 17.9% |
| Boeing Co COM(BA) | COM | 097023105 | $4.0M | 21,900 | 6.4% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $2.2M | 7,273 | 3.5% |
| DWS MUN Income TR COM(KTF) | COM | 233368109 | $1.5M | 142,685 | 2.5% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $1.5M | 20,200 | 2.3% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $1.1M | 4,202 | 1.8% |
| Cousins Pptys Inc COM New(CUZ) | COM | 222795502 | $940.0K | 31,523 | 1.5% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $894.0K | 16,985 | 1.4% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $829.0K | 11,628 | 1.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $590.0K | 14,049 | 0.9% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $419.0K | 962 | 0.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $407.0K | 1,887 | 0.6% |
| Connectone Bancorp Inc COM(CNOB) | COM | 20786W107 | $397.0K | 24,607 | 0.6% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $286.0K | 1,710 | 0.5% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $274.0K | 10,240 | 0.4% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $262.0K | 1,094 | 0.4% |
| Cracker Barrel Old Ctry Store COM(CBRL) | COM | 22410J106 | $259.0K | 2,333 | 0.4% |
| Credit Suisse Asset Mgmt Incom COM(CIK) | COM | 224916106 | $165.0K | 60,722 | 0.3% |
| Ishares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $160.2K | 4,259,986 | 0.3% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | SHRT TRM CORP BND | 92206C409 | $62.2K | 752,180 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $60.9K | 667,393 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $56.1K | 223,985 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | TECHNOLOGY | 81369Y803 | $54.8K | 524,366 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $38.2K | 104,719 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | SBI INT-FINL | 81369Y605 | $36.2K | 1,564,588 | 0.1% |
| First Trust North American Energy Infrastructure Fund(EMLP) | NO AMER ENERGY | 33738D101 | $36.1K | 1,811,852 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $35.6K | 355,790 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $34.4K | 244,378 | 0.1% |
| Vaneck Vectors Fallen Angel High Yield Bond ETF(ANGL) | FALLEN ANGEL HG | 92189F437 | $33.6K | 1,171,493 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $33.5K | 164,530 | 0.1% |
| Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $32.0K | 1,185,332 | 0.1% |
| Ishares Ibonds DEC 2024 Term Corporate ETF(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $32.0K | 1,212,143 | 0.1% |
| Ishares S&P Midcap Fund(IJH) | CORE S&P MCP ETF | 464287507 | $26.1K | 146,507 | 0.0% |
| Proshares Russell 2000 Dividend Growers ETF(SMDV) | RUSS 2000 DIVD | 74347B698 | $25.5K | 526,938 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $25.1K | 420,245 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $24.7K | 815,947 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $24.6K | 206,004 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $24.2K | 466,801 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CL A | 02079K305 | $24.1K | 17,021 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | SHORT TRM BOND | 921937827 | $23.9K | 287,682 | 0.0% |
| Ishares Ibonds DEC 2023 Term Corporate ETF | IBONDS DEC23 ETF | 46434VAX8 | $21.9K | 836,380 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | CORE S&P SCP ETF | 464287804 | $20.4K | 298,457 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $20.1K | 7,282 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $20.0K | 612,332 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $19.3K | 431,902 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $18.7K | 60,480 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $17.3K | 314,378 | 0.0% |
| United Parcel Service Inc CL B(UPS) | CL B | 911312106 | $16.8K | 150,861 | 0.0% |