Q4 2020 Holdings
Filed 2021-01-12 | 558 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $843.0K | 8,224 | 24.7% |
| Alerian Mlp-ETF(AMLP) | ALERIAN MLP | 00162Q452 | $731.0K | 28,478 | 21.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $512.0K | 11,788 | 15.0% |
| Cummins Inc (Ex. Cummins Engine Inc)(CMI) | COM | 231021106 | $335.0K | 1,476 | 9.8% |
| DNP Select Income Fund Inc(DNP) | COM | 23325P104 | $286.0K | 27,833 | 8.4% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $122.0K | 400 | 3.6% |
| Cousins Properties Incorporated(CUZ) | COM NEW | 222795502 | $100.0K | 2,980 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $62.0K | 1,544 | 1.8% |
| Autozone Inc COM(AZO) | COM | 053332102 | $47.0K | 40 | 1.4% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $35.0K | 400 | 1.0% |
| Crown Castle International Corp REIT(CCI) | COM | 22822V101 | $32.0K | 215 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $28.0K | 160 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $19.0K | 262 | 0.6% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $14.2K | 72,785 | 0.4% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $12.6K | 94,913 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.0K | 50 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.5K | 61,295 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6K | 48,506 | 0.2% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $7.2K | 123,520 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.1K | 34,165 | 0.2% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $6.8K | 73,752 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $6.2K | 101,382 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.8K | 87,681 | 0.2% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $5.7K | 101,703 | 0.2% |
| Amplify Blackswan Growth & Treasury Core ETF(SWAN) | BLACKSWAN GRWT | 032108888 | $5.4K | 163,013 | 0.2% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $5.0K | 13,889 | 0.1% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $4.9K | 13,808 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 20,945 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 28,487 | 0.1% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $4.1K | 18,340 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $4.0K | 17,401 | 0.1% |
| Invesco Preferred ETF(PGX) | PFD ETF | 46138E511 | $4.0K | 261,483 | 0.1% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $3.9K | 66,899 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $3.8K | 17,556 | 0.1% |
| Vanguard Real Estate Index Fund ETF(VNQ) | REAL ESTATE ETF | 922908553 | $3.7K | 43,058 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $3.5K | 16,825 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 89,944 | 0.1% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.2K | 61,169 | 0.1% |
| Schwab Strategic Short-Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $3.1K | 60,889 | 0.1% |
| Invesco S&P 500 Downside Hedged ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $3.0K | 91,036 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $2.8K | 59,068 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $2.7K | 30,277 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.6K | 36,719 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.6K | 32,415 | 0.1% |
| J.p.morgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 20,188 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.5K | 46,366 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.5K | 14,137 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.4K | 41,361 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 28,299 | 0.1% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $2.3K | 11,773 | 0.1% |