Q1 2021 Holdings
Filed 2021-04-27 | 555 holdings | $93.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $28.0M | 541,679 | 30.1% |
| Cummins Inc COM(CMI) | COM | 231021106 | $16.0M | 61,874 | 17.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $16.0M | 147,587 | 17.2% |
| Boeing Co COM(BA) | COM | 097023105 | $5.4M | 21,351 | 5.8% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $5.0M | 41,856 | 5.4% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $3.8M | 10,867 | 4.1% |
| Cousins Pptys Inc COM New(CUZ) | COM | 222795502 | $3.8M | 108,048 | 4.1% |
| DWS MUN Income TR COM(KTF) | COM | 233368109 | $2.6M | 221,545 | 2.8% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $1.7M | 22,089 | 1.8% |
| ARK Genomic Revolution ETF(ARKG) | ARK ETF TR | 00214Q302 | $1.5M | 16,716 | 1.6% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $1.1M | 6,251 | 1.2% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $987.0K | 12,571 | 1.1% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $954.0K | 3,411 | 1.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $849.0K | 16,025 | 0.9% |
| Connectone Bancorp Inc COM(CNOB) | COM | 20786W107 | $624.0K | 24,607 | 0.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $495.0K | 2,183 | 0.5% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $435.0K | 9,320 | 0.5% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $415.0K | 873 | 0.4% |
| Cracker Barrel Old Ctry Store COM(CBRL) | COM | 22410J106 | $340.0K | 1,967 | 0.4% |
| Ishares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $228.1K | 4,726,482 | 0.2% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $223.0K | 806 | 0.2% |
| Credit Suisse Asset Mgmt Incom COM(CIK) | COM | 224916106 | $197.0K | 58,239 | 0.2% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $71.9K | 609,555 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | TECHNOLOGY | 81369Y803 | $70.1K | 527,791 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $69.6K | 227,882 | 0.1% |
| Ishares MBS ETF(MBB) | MBS ETF | 464288588 | $63.8K | 588,035 | 0.1% |
| Vaneck Vectors Fallen Angel High Yield Bond ETF(ANGL) | FALLEN ANGEL HG | 92189F437 | $59.9K | 1,874,414 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | SBI INT-FINL | 81369Y605 | $58.8K | 1,726,277 | 0.1% |
| Ishares Msci Acwi EX US Index Fund(ACWX) | MSCI ACWI EX US | 464288240 | $55.2K | 999,997 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $53.1K | 454,665 | 0.1% |
| Proshares Russell 2000 Dividend Growers ETF(SMDV) | RUSS 2000 DIVD | 74347B698 | $49.7K | 760,085 | 0.1% |
| First Trust North American Energy Infrastructure Fund(EMLP) | NO AMER ENERGY | 33738D101 | $49.3K | 2,159,183 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $46.9K | 383,888 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $43.2K | 262,968 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $40.5K | 171,600 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | CORE S&P MCP ETF | 464287507 | $37.1K | 142,649 | 0.0% |
| Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $36.5K | 1,361,104 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK | 02079K305 | $35.1K | 17,010 | 0.0% |
| Ishares Ibonds DEC 2024 Term Corporate ETF(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $34.3K | 1,299,692 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $32.9K | 528,805 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | CORE S&P SCP ETF | 464287804 | $32.0K | 294,978 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $31.2K | 487,609 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $30.2K | 997,350 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $29.0K | 213,805 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $28.8K | 793,707 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $25.4K | 68,612 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $24.6K | 480,937 | 0.0% |
| United Parcel Service Inc CL B(UPS) | CL B | 911312106 | $24.3K | 142,983 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $23.7K | 449,132 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $22.5K | 56,529 | 0.0% |