Q2 2017 Holdings
Filed 2021-09-07 | 2065 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $5.7M | 130,478 | 22.6% |
| Cummins Inc(CMI) | COM | 231021106 | $5.6M | 34,227 | 21.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 45,933 | 13.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 68,865 | 8.5% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.7M | 60,572 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 6,967 | 4.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $744.0K | 5,283 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $625.0K | 2,305 | 2.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $473.0K | 43,048 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $466.0K | 5,769 | 1.8% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $352.0K | 10,288 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $306.0K | 10,195 | 1.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $232.0K | 1,646 | 0.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $228.0K | 9,105 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $228.0K | 401 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $198.0K | 1,984 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $158.0K | 1,750 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $158.0K | 1,574 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $106.0K | 711 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $99.0K | 296 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $70.0K | 420 | 0.3% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $64.0K | 22,733 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $63.0K | 1,660 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $55.0K | 1,997 | 0.2% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $47.0K | 5,595 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $45.3K | 186,446 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $44.0K | 888 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $41.0K | 440 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $38.0K | 3,105 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $31.2K | 387,056 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $26.0K | 621 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $26.0K | 671 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.8K | 165,161 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $22.0K | 709 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.6K | 112,695 | 0.1% |
| AT T Inc(T) | COM | 00206R102 | $16.3K | 430,411 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $12.0K | 1,000 | 0.0% |
| Spdr S P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.9K | 49,163 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $11.0K | 403,122 | 0.0% |
| General Electric Co | COM | 369604103 | $10.1K | 374,227 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.7K | 90,451 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.4K | 204,771 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.1K | 80,314 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.1K | 163,642 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $8.9K | 67,332 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $8.7K | 132,352 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $8.6K | 219,828 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.2K | 98,264 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $8.2K | 41,459 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.0K | 47,214 | 0.0% |