Q3 2017 Holdings
Filed 2021-09-07 | 2112 holdings | $29.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $6.5M | 129,236 | 21.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.4M | 191,656 | 21.6% |
| Cummins Inc(CMI) | COM | 231021106 | $5.5M | 32,717 | 18.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 41,638 | 12.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 7,079 | 3.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $933.0K | 5,404 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $735.0K | 2,349 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $480.0K | 5,956 | 1.6% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $469.0K | 40,899 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $372.0K | 12,433 | 1.2% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $354.0K | 9,988 | 1.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $295.0K | 1,981 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $228.0K | 384 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $215.0K | 9,515 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $205.0K | 1,827 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $147.0K | 5,060 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $137.0K | 1,750 | 0.5% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $127.0K | 3,889 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $120.0K | 646 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $115.0K | 1,155 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $106.0K | 292 | 0.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $95.0K | 1,770 | 0.3% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $65.0K | 22,733 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $64.0K | 424 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $53.0K | 4,162 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $47.0K | 235 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.1K | 154,681 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $38.0K | 639 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $33.0K | 3,144 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $32.0K | 2,250 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $31.0K | 4,061 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $30.8K | 375,814 | 0.1% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $27.0K | 1,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.5K | 165,222 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $25.0K | 317 | 0.1% |
| AT T Inc(T) | COM | 00206R102 | $17.6K | 449,512 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.5K | 92,447 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $14.0K | 741 | 0.0% |
| Spdr S P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.5K | 53,621 | 0.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $12.0K | 3,540 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.5K | 83,900 | 0.0% |
| General Electric Co | COM | 369604103 | $9.7K | 401,190 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.4K | 201,700 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.2K | 167,532 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $9.1K | 407,429 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $9.1K | 70,092 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $9.0K | 133,535 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.0K | 76,195 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.8K | 231,226 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.8K | 47,844 | 0.0% |