Q3 2020 Holdings
Filed 2020-10-13 | 188 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.0M | 153,822 | 34.4% |
| Darling Intl Inc(DAR) | COM | 237266101 | $2.0M | 55,179 | 11.3% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $1.8M | 63,401 | 10.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 15,557 | 7.7% |
| Alibaba LTD(BABA) | ADR | 01609W102 | $1.2M | 4,152 | 6.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 40,230 | 6.6% |
| Cummins Inc(CMI) | COM | 231021106 | $923.0K | 4,369 | 5.2% |
| Conocophillips Corp(COP) | COM | 20825C104 | $517.0K | 15,747 | 2.9% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $497.0K | 7,766 | 2.8% |
| Carmax Inc(KMX) | COM | 143130102 | $466.0K | 5,066 | 2.6% |
| Boeing(BA) | COM | 097023105 | $421.0K | 2,546 | 2.4% |
| American Airlines Group(AAL) | COM | 02376R102 | $343.0K | 27,921 | 1.9% |
| Cracker Barrel Old Country STR(CBRL) | COM | 22410J106 | $335.0K | 2,920 | 1.9% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $31.0K | 875,078 | 0.2% |
| Wisdomtree TR(DGRW) | US QUALITY | 97717X669 | $30.2K | 609,072 | 0.2% |
| Vanguard Short Term Corp(VCSH) | ETF | 92206C409 | $18.3K | 221,007 | 0.1% |
| First Trust IV Tactical High Yield(HYLS) | SHS | 33738D408 | $17.8K | 376,879 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $15.6K | 121,259 | 0.1% |
| First Trust PFD SEC and Income(FPE) | SHS | 33739E108 | $15.4K | 800,800 | 0.1% |
| Ishares(NEAR) | SHORT MATURITY BOND | 46431W507 | $13.5K | 268,662 | 0.1% |
| Ishares(IGSB) | 1-5 YR INVS ETF | 464288646 | $12.9K | 226,309 | 0.1% |
| First Trust LOW DUR Opportunities(LMBS) | SHS | 33739Q200 | $11.3K | 218,289 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.0K | 51,816 | 0.1% |
| United Parcel Service(UPS) | CL B | 911312106 | $9.9K | 59,502 | 0.1% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $8.5K | 295,624 | 0.0% |
| Vanguard Growth(VUG) | ETF | 922908736 | $7.8K | 34,445 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $7.8K | 133,136 | 0.0% |
| First Trust FU Cap Strengh(FTSL) | SHS | 33738D309 | $7.5K | 158,507 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 60,745 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.8K | 114,960 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.6K | 225,871 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.4K | 173,946 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $6.4K | 44,506 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $5.8K | 86,859 | 0.0% |
| Ishares(IVV) | CORE S&P ETF | 464287200 | $5.7K | 17,035 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $5.7K | 55,665 | 0.0% |
| Duke Energy Holdings Corp(DUK) | COM | 26441C204 | $5.4K | 60,657 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $5.2K | 86,287 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.1K | 98,385 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $5.1K | 44,811 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.0K | 57,791 | 0.0% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $4.9K | 61,002 | 0.0% |
| Procter Gamble Co(PG) | COM | 742718109 | $4.9K | 35,365 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8K | 17,224 | 0.0% |
| First Trust North American(EMLP) | SHS | 33738D101 | $4.7K | 244,502 | 0.0% |
| Ishares(DVYE) | EM MKT DIV | 464286319 | $4.6K | 153,603 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.5K | 47,477 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 21,463 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.4K | 26,722 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 45,306 | 0.0% |