Q4 2019 Holdings
Filed 2020-02-06 | 352 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 30,774 | 18.0% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 6,484 | 13.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.1M | 43,716 | 13.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9M | 21,765 | 12.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 45,409 | 8.7% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $1.3M | 9,196 | 8.6% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $629.0K | 13,725 | 4.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $597.0K | 9,502 | 3.9% |
| Alibaba Group Holding LTD S(BABA) | COM | 01609W102 | $502.0K | 2,366 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $381.0K | 5,854 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $376.0K | 316 | 2.5% |
| Cousins Properties Incorporate(CUZ) | COM | 222795502 | $338.0K | 8,209 | 2.2% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $310.0K | 1,056 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $271.0K | 1,514 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 31,995 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 50,847 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 52,887 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $6.1K | 27,068 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.7K | 45,340 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $5.2K | 25,228 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $5.0K | 46,605 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.2K | 23,740 | 0.0% |
| Alphabet Inc Class A Common ST(GOOGL) | COM | 02079K305 | $4.0K | 2,961 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $3.8K | 28,660 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 91,511 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $3.6K | 10,998 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 50,693 | 0.0% |
| Invesco Exchange Traded FD TR(XSLV) | COM | 46138G102 | $3.5K | 68,253 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3K | 36,789 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.3K | 54,213 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.0K | 24,920 | 0.0% |
| Spdr SER TR Nuveen Bloomberg B(HYMB) | COM | 78464A284 | $3.0K | 50,869 | 0.0% |
| Invesco Exchange Traded FD TR(SPHD) | COM | 46138E362 | $3.0K | 67,958 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 10,133 | 0.0% |
| Square Inc Class A COM(XYZ) | COM | 852234103 | $3.0K | 47,542 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $2.9K | 9,090 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $2.9K | 13,488 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8K | 11,738 | 0.0% |
| Ishares Trust Ishares Edge MSC(USMV) | COM | 46429B697 | $2.7K | 41,701 | 0.0% |
| Invesco Exchange Traded Fund T(RSP) | COM | 46137V357 | $2.7K | 23,637 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 53,066 | 0.0% |
| Visa Inc CL A Common Stock(V) | COM | 92826C839 | $2.6K | 14,070 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.6K | 29,977 | 0.0% |
| Roche Holding LTD Sponsored(RHHBY) | COM | 771195104 | $2.6K | 64,163 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.6K | 17,646 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.4K | 1,286 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $2.4K | 11,543 | 0.0% |
| Select Sector Spdr Trust the H(XLV) | COM | 81369Y209 | $2.3K | 22,876 | 0.0% |
| Walmart Inc Common Stock(WMT) | COM | 931142103 | $2.3K | 19,569 | 0.0% |
| CHS Inc PFD CL B SER 4(CHSCL) | PFD | 12542R803 | $2.2K | 79,372 | 0.0% |