Q1 2017 Holdings
Filed 2021-09-07 | 2054 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $6.6M | 132,065 | 28.9% |
| Cummins Inc(CMI) | COM | 231021106 | $4.7M | 31,053 | 20.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 47,096 | 13.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 56,388 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 6,837 | 5.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $621.0K | 2,272 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $545.0K | 5,062 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $455.0K | 5,861 | 2.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $447.0K | 41,442 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $355.0K | 492 | 1.6% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $348.0K | 10,250 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $342.0K | 12,682 | 1.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $201.0K | 1,546 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $191.0K | 2,030 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $155.0K | 1,856 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $134.0K | 1,559 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $101.0K | 310 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $96.0K | 6,619 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $70.8K | 298,561 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $58.0K | 2,351 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $53.0K | 464 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $39.0K | 440 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $38.0K | 235 | 0.2% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $38.0K | 2,365 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $35.0K | 588 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.1K | 390,932 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $27.0K | 671 | 0.1% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $26.0K | 1,000 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $26.0K | 621 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.2K | 161,202 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $23.0K | 693 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $20.0K | 577 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.3K | 112,618 | 0.1% |
| AT T Inc(T) | COM | 00206R102 | $17.2K | 414,554 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.9K | 201,069 | 0.1% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $11.5K | 327,343 | 0.1% |
| General Electric Co | COM | 369604103 | $10.6K | 355,226 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $9.7K | 402,122 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.4K | 210,990 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $9.0K | 873 | 0.0% |
| Spdr S P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.8K | 36,851 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.5K | 151,759 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.4K | 91,038 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $8.3K | 212,725 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.2K | 76,611 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.1K | 165,685 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $8.1K | 129,513 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.0K | 88,791 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $8.0K | 63,892 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.9K | 219,235 | 0.0% |