Q1 2021 Holdings
Filed 2021-04-12 | 561 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $960.0K | 8,874 | 25.0% |
| Alerian Mlp-ETF(AMLP) | ALERIAN MLP | 00162Q452 | $862.0K | 28,232 | 22.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $592.0K | 11,788 | 15.4% |
| Cummins Inc (Ex. Cummins Engine Inc)(CMI) | COM | 231021106 | $382.0K | 1,476 | 9.9% |
| DNP Select Income Fund Inc(DNP) | COM | 23325P104 | $275.0K | 27,833 | 7.2% |
| Conocophillips(COP) | COM | 20825C104 | $120.0K | 2,255 | 3.1% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $111.0K | 400 | 2.9% |
| Cousins Properties Incorporated(CUZ) | COM NEW | 222795502 | $105.0K | 2,980 | 2.7% |
| Autozone Inc COM(AZO) | COM | 053332102 | $56.0K | 40 | 1.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $36.0K | 75 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $33.0K | 160 | 0.9% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $30.0K | 200 | 0.8% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $17.0K | 82,272 | 0.4% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $11.5K | 94,266 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.3K | 61,395 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0K | 48,608 | 0.2% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $7.9K | 120,596 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.5K | 34,025 | 0.2% |
| Amplify Blackswan Growth & Treasury Core ETF(SWAN) | BLACKSWAN GRWT | 032108888 | $7.3K | 227,855 | 0.2% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $7.0K | 72,742 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $6.3K | 100,626 | 0.2% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $5.9K | 101,088 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.8K | 86,472 | 0.1% |
| Invesco S&P 500 Downside Hedged ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $5.3K | 158,075 | 0.1% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $5.3K | 14,779 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 21,305 | 0.1% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $5.0K | 14,039 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $4.5K | 20,106 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $4.4K | 17,401 | 0.1% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $4.4K | 19,203 | 0.1% |
| Invesco Preferred ETF(PGX) | PFD ETF | 46138E511 | $4.2K | 280,787 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 28,579 | 0.1% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $4.0K | 66,339 | 0.1% |
| Vanguard Real Estate Index Fund ETF(VNQ) | REAL ESTATE ETF | 922908553 | $4.0K | 43,058 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $3.9K | 17,316 | 0.1% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $3.8K | 17,937 | 0.1% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $3.5K | 26,391 | 0.1% |
| Raven Industries Inc(RAVN) | COM | 754212108 | $3.3K | 85,600 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $3.2K | 58,479 | 0.1% |
| Vanguard Ftse All World EX US ETF(VEU) | ALLWRLD EX US | 922042775 | $3.2K | 53,017 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 88,458 | 0.1% |
| J.p.morgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 20,233 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $3.0K | 29,649 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.0K | 32,961 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $3.0K | 30,634 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.8K | 36,549 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.6K | 13,967 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $2.6K | 53,066 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.4K | 46,371 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.4K | 41,361 | 0.1% |