Q2 2021 Holdings
Filed 2021-08-16 | 931 holdings | $49.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV)A | Stock | 00287Y109 | $12.0M | 106,532 | 24.5% |
| Cisco SYS Inc COM(CSCO)A | Stock | 17275R102 | $9.7M | 182,468 | 19.7% |
| Constellation Brands Inc CL A(STZ)A | Stock | 21036P108 | $7.4M | 31,743 | 15.2% |
| Boeing Co COM(BA)A | Stock | 097023105 | $5.7M | 23,835 | 11.7% |
| Darling Ingredients Inc COM(DAR)A | Stock | 237266101 | $3.8M | 56,105 | 7.7% |
| Conocophillips COM(COP)A | Stock | 20825C104 | $3.3M | 54,186 | 6.7% |
| Adobe Systems Incorporated COM(ADBE)A | Stock | 00724F101 | $3.0M | 5,044 | 6.0% |
| Akamai Technologies Inc COM(AKAM)A | Stock | 00971T101 | $1.3M | 11,068 | 2.6% |
| Darden Restaurants Inc COM(DRI)A | Stock | 237194105 | $499.0K | 3,418 | 1.0% |
| Costco Whsl Corp New COM(COST)A | Stock | 22160K105 | $248.0K | 627 | 0.5% |
| Alerian MLP ETF(AMLP)A | ETF | 00162Q452 | $208.0K | 5,722 | 0.4% |
| Bausch Health COS Inc COM(BHC)A | Stock | 071734107 | $176.0K | 6,000 | 0.4% |
| Autodesk Inc COM(ADSK)A | Stock | 052769106 | $110.0K | 376 | 0.2% |
| Carnival Corp Paired CTF(CCL)A | Stock | 143658300 | $100.0K | 3,798 | 0.2% |
| Carrier Global Corporation COM(CARR)A | Stock | 14448C104 | $99.0K | 2,040 | 0.2% |
| Cummins Inc COM(CMI)A | Stock | 231021106 | $81.0K | 334 | 0.2% |
| Canadian Solar Inc COM(CSIQ)A | Stock | 136635109 | $81.0K | 1,800 | 0.2% |
| Daqo New Energy Corp Spnsrd ADS New(DQ)A | ADR | 23703Q203 | $78.0K | 1,200 | 0.2% |
| Camping World Hldgs Inc CL A(CWH)A | Stock | 13462K109 | $66.0K | 1,600 | 0.1% |
| DNP Select Income FD Inc COM(DNP)A | CEF | 23325P104 | $59.0K | 5,623 | 0.1% |
| Cracker Barrel Old Ctry Store COM(CBRL)A | Stock | 22410J106 | $59.0K | 400 | 0.1% |
| Consolidated Edison Inc COM(ED)A | Stock | 209115104 | $45.0K | 623 | 0.1% |
| Align Technology Inc COM(ALGN)A | Stock | 016255101 | $43.0K | 70 | 0.1% |
| Apple Inc COM(AAPL)A | Stock | 037833100 | $40.5K | 295,719 | 0.1% |
| Barrick Gold Corp COM(ABX)A | Stock | 067901108 | $39.0K | 1,900 | 0.1% |
| American Airls Group Inc COM(AAL)A | Stock | 02376R102 | $32.0K | 1,500 | 0.1% |
| Biogen Inc COM(BIIB)A | Stock | 09062X103 | $29.0K | 84 | 0.1% |
| Microsoft Corp COM(MSFT)A | Stock | 594918104 | $24.7K | 91,353 | 0.1% |
| Ishares Core S&P 500 ETF(IVV)A | ETF | 464287200 | $19.6K | 45,516 | 0.0% |
| JPMorgan Chase & Co COM(JPM)A | Stock | 46625H100 | $18.1K | 116,493 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA)A | ADR | 01609W102 | $18.0K | 79 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL)A | Stock | 02079K305 | $17.5K | 7,175 | 0.0% |
| Amazon COM Inc COM(AMZN)A | Stock | 023135106 | $15.8K | 4,600 | 0.0% |
| Procter and Gamble Co COM(PG)A | Stock | 742718109 | $15.5K | 114,856 | 0.0% |
| Qualcomm Inc COM(QCOM)A | Stock | 747525103 | $14.1K | 98,503 | 0.0% |
| Nike Inc CL B(NKE)A | Stock | 654106103 | $13.8K | 89,463 | 0.0% |
| Invesco LTD SHS(IVZ)A | Stock | G491BT108 | $13.7K | 512,680 | 0.0% |
| Coca Cola Co COM(KO)A | Stock | 191216100 | $13.2K | 244,288 | 0.0% |
| Mcdonalds Corp COM(MCD)A | Stock | 580135101 | $12.8K | 55,358 | 0.0% |
| Disney Walt Co COM(DIS)A | Stock | 254687106 | $12.5K | 70,881 | 0.0% |
| Invesco Bulletshares 2022 Corporate Bond ETF(BSCMUSD)A | ETF | 46138J882 | $12.2K | 566,853 | 0.0% |
| Intel Corp COM(INTC)A | Stock | 458140100 | $11.8K | 209,729 | 0.0% |
| Invesco Bulletshares 2021 Corporate Bond ETF(2671931D)A | ETF | 46138J700 | $11.7K | 555,808 | 0.0% |
| Visa Inc COM CL A(V)A | Stock | 92826C839 | $11.3K | 48,243 | 0.0% |
| Tyson Foods Inc CL A(TSN)A | Stock | 902494103 | $11.3K | 152,729 | 0.0% |
| Johnson & Johnson COM(JNJ)A | Stock | 478160104 | $11.2K | 68,201 | 0.0% |
| BlackRock Inc COM(BLKCHF)A | Stock | 09247X101 | $11.1K | 12,718 | 0.0% |
| Burlington Stores Inc COM(BURL)A | Stock | 122017106 | $11.0K | 34 | 0.0% |
| AT&T Inc COM(T)A | Stock | 00206R102 | $10.7K | 373,265 | 0.0% |
| Invesco Bulletshares 2023 Corporate Bond ETFA | ETF | 46138J866 | $10.7K | 492,810 | 0.0% |