Q4 2020 Holdings
Filed 2021-01-21 | 534 holdings | $80.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $23.6M | 527,990 | 29.2% |
| Cummins Inc COM(CMI) | COM | 231021106 | $15.4M | 67,979 | 19.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $14.5M | 135,624 | 18.0% |
| Boeing Co COM(BA) | COM | 097023105 | $4.5M | 20,947 | 5.6% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $3.9M | 31,264 | 4.8% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $3.3M | 8,782 | 4.1% |
| Cousins Pptys Inc COM New(CUZ) | COM | 222795502 | $2.8M | 83,671 | 3.5% |
| DWS MUN Income TR COM(KTF) | COM | 233368109 | $1.8M | 151,503 | 2.2% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $1.5M | 20,245 | 1.8% |
| ARK Genomic Revolution ETF(ARKG) | ARK ETF TR | 00214Q302 | $1.3M | 14,212 | 1.6% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $1.3M | 14,289 | 1.6% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $875.0K | 3,574 | 1.1% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $789.0K | 4,956 | 1.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $495.0K | 2,126 | 0.6% |
| Connectone Bancorp Inc COM(CNOB) | COM | 20786W107 | $487.0K | 24,607 | 0.6% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $401.0K | 802 | 0.5% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $390.0K | 10,081 | 0.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $365.0K | 9,134 | 0.5% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $287.0K | 939 | 0.4% |
| Cracker Barrel Old Ctry Store COM(CBRL) | COM | 22410J106 | $259.0K | 1,967 | 0.3% |
| Ishares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $196.3K | 4,380,674 | 0.2% |
| Credit Suisse Asset Mgmt Incom COM(CIK) | COM | 224916106 | $183.0K | 58,239 | 0.2% |
| Technology Select Sector Spdr Fund(XLK) | TECHNOLOGY | 81369Y803 | $67.6K | 519,627 | 0.1% |
| Ishares MBS ETF(MBB) | MBS ETF | 464288588 | $66.1K | 599,838 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $65.5K | 618,571 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $58.7K | 221,015 | 0.1% |
| Vaneck Vectors Fallen Angel High Yield Bond ETF(ANGL) | FALLEN ANGEL HG | 92189F437 | $51.6K | 1,607,846 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $51.2K | 385,699 | 0.1% |
| Ishares Msci Acwi EX US Index Fund(ACWX) | MSCI ACWI EX US | 464288240 | $50.3K | 947,885 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | SBI INT-FINL | 81369Y605 | $48.8K | 1,653,904 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $47.7K | 420,484 | 0.1% |
| First Trust North American Energy Infrastructure Fund(EMLP) | NO AMER ENERGY | 33738D101 | $42.6K | 2,030,448 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $40.7K | 258,357 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $37.9K | 170,426 | 0.0% |
| Proshares Russell 2000 Dividend Growers ETF(SMDV) | RUSS 2000 DIVD | 74347B698 | $37.4K | 650,737 | 0.0% |
| Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $34.7K | 1,266,031 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | CORE S&P MCP ETF | 464287507 | $33.1K | 143,945 | 0.0% |
| Ishares Ibonds DEC 2024 Term Corporate ETF(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $30.4K | 1,144,434 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $30.1K | 490,492 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CL A | 02079K305 | $29.8K | 17,029 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $28.9K | 207,569 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $27.5K | 747,533 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | CORE S&P SCP ETF | 464287804 | $27.1K | 295,182 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $27.1K | 941,474 | 0.0% |
| Ishares Ibonds DEC 2023 Term Corporate ETF | IBONDS DEC23 ETF | 46434VAX8 | $26.2K | 998,127 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | SHORT TRM BOND | 921937827 | $24.5K | 295,321 | 0.0% |
| United Parcel Service Inc CL B(UPS) | CL B | 911312106 | $24.1K | 143,046 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $24.0K | 438,081 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $23.5K | 471,077 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $23.1K | 7,092 | 0.0% |