Q3 2021 Holdings
Filed 2021-11-08 | 239 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $14.4M | 24,940 | 53.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.3M | 60,580 | 12.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 26,850 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 15,442 | 6.2% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $1.4M | 3,195 | 5.4% |
| Ameresco Inc Class A(AMRC) | CL A | 02361E108 | $1.2M | 20,406 | 4.4% |
| Alps Alerian MLP ETF New(AMLP) | ALERIAN MLP | 00162Q452 | $721.0K | 21,655 | 2.7% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $548.0K | 3,707 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $345.0K | 1,213 | 1.3% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $291.0K | 2,837 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $288.0K | 1,312 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $252.0K | 1,122 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $204.0K | 308 | 0.8% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $22.5K | 1,040,861 | 0.1% |
| Pimco Enhanced Shrt Maturty Actv ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $19.7K | 193,695 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.2K | 309,920 | 0.1% |
| JPMorgan Ultra Shrt Muncipl Incm ETF(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $16.0K | 312,959 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1K | 99,821 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8K | 45,236 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $10.7K | 640,573 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $9.8K | 37,564 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $9.2K | 65,921 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $8.0K | 2,449 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2K | 44,348 | 0.0% |
| Mplx LP LP(MPLX) | COM UNIT REP LTD | 55336V100 | $7.1K | 247,640 | 0.0% |
| First Trust Preferred Sec Income ETF(FPE) | PFD SECS INC ETF | 33739E108 | $5.7K | 276,712 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $5.3K | 12,455 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.1K | 50,153 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.8K | 28,371 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 26,641 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $4.4K | 37,029 | 0.0% |
| Magellan Midstream Pa LP(WEP) | COM UNIT RP LP | 559080106 | $4.3K | 93,973 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $4.1K | 48,111 | 0.0% |
| Agilent Technologies, Inc.(A) | COM | 00846U101 | $4.1K | 26,135 | 0.0% |
| Enbridge Inc F(ENB) | COM | 29250N105 | $3.8K | 95,971 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $3.4K | 11,681 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $3.4K | 9,904 | 0.0% |
| Resmed Inc. CMN(RMD) | COM | 761152107 | $3.3K | 12,600 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $3.3K | 5,718 | 0.0% |
| Medtronic PLC F(MDT) | SHS | G5960L103 | $3.2K | 25,445 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $3.1K | 15,560 | 0.0% |
| First Trust Value Dividend Index ETF(FVD) | SHS | 33734H106 | $3.1K | 78,302 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $3.0K | 7,788 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $3.0K | 14,893 | 0.0% |
| Main Street Capital(MAIN) | COM | 56035L104 | $3.0K | 72,327 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 9,010 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9K | 13,823 | 0.0% |
| Western Midstream Par LP(WES) | COM UNIT LP INT | 958669103 | $2.9K | 137,487 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.8K | 16,512 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $2.7K | 47,282 | 0.0% |