Q3 2020 Holdings
Filed 2020-10-29 | 518 holdings | $66.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $19.7M | 499,458 | 29.8% |
| Cummins Inc COM(CMI) | COM | 231021106 | $14.0M | 66,115 | 21.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $11.1M | 126,271 | 16.7% |
| Boeing Co COM(BA) | COM | 097023105 | $3.5M | 20,916 | 5.2% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $2.8M | 7,767 | 4.2% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $2.1M | 23,304 | 3.2% |
| Cousins Pptys Inc COM New(CUZ) | COM | 222795502 | $1.9M | 65,947 | 2.9% |
| DWS MUN Income TR COM(KTF) | COM | 233368109 | $1.6M | 145,087 | 2.4% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $1.5M | 19,880 | 2.3% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $1.2M | 15,004 | 1.9% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $1.2M | 4,082 | 1.8% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $592.0K | 3,559 | 0.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $521.0K | 1,772 | 0.8% |
| ARK Genomic Revolution ETF(ARKG) | ARK ETF TR | 00214Q302 | $433.0K | 6,800 | 0.7% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $389.0K | 793 | 0.6% |
| Connectone Bancorp Inc COM(CNOB) | COM | 20786W107 | $346.0K | 24,607 | 0.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $340.0K | 10,368 | 0.5% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $306.0K | 10,605 | 0.5% |
| Cracker Barrel Old Ctry Store COM(CBRL) | COM | 22410J106 | $226.0K | 1,967 | 0.3% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $224.0K | 971 | 0.3% |
| Ishares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $176.4K | 4,432,720 | 0.3% |
| Credit Suisse Asset Mgmt Incom COM(CIK) | COM | 224916106 | $171.0K | 58,239 | 0.3% |
| Ishares MBS ETF(MBB) | MBS ETF | 464288588 | $65.2K | 590,580 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $61.5K | 221,524 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | TECHNOLOGY | 81369Y803 | $61.0K | 523,073 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $59.0K | 638,799 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $45.1K | 389,830 | 0.1% |
| Vaneck Vectors Fallen Angel High Yield Bond ETF(ANGL) | FALLEN ANGEL HG | 92189F437 | $42.2K | 1,419,807 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $39.7K | 376,207 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | SBI INT-FINL | 81369Y605 | $38.3K | 1,591,153 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $37.2K | 250,037 | 0.1% |
| First Trust North American Energy Infrastructure Fund(EMLP) | NO AMER ENERGY | 33738D101 | $36.3K | 1,908,403 | 0.1% |
| Ishares Ibonds DEC 2024 Term Corporate ETF(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $34.8K | 1,317,178 | 0.1% |
| Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $34.5K | 1,271,766 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $34.3K | 163,302 | 0.1% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $28.7K | 206,667 | 0.0% |
| Proshares Russell 2000 Dividend Growers ETF(SMDV) | RUSS 2000 DIVD | 74347B698 | $27.2K | 575,910 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | CORE S&P MCP ETF | 464287507 | $26.7K | 144,111 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $26.2K | 483,655 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $25.9K | 907,160 | 0.0% |
| Ishares Ibonds DEC 2023 Term Corporate ETF | IBONDS DEC23 ETF | 46434VAX8 | $25.5K | 971,393 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | SHORT TRM BOND | 921937827 | $25.1K | 302,376 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CL A | 02079K305 | $24.9K | 16,987 | 0.0% |
| United Parcel Service Inc CL B(UPS) | CL B | 911312106 | $24.4K | 146,512 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $24.2K | 658,285 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $23.9K | 461,493 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $21.9K | 6,952 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $21.7K | 440,403 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | CORE S&P SCP ETF | 464287804 | $20.7K | 294,715 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $20.3K | 60,482 | 0.0% |