Q4 2017 Holdings
Filed 2021-09-07 | 2163 holdings | $33.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.2M | 188,395 | 21.9% |
| Conocophillips(COP) | COM | 20825C104 | $6.7M | 121,960 | 20.3% |
| Cummins Inc(CMI) | COM | 231021106 | $5.9M | 33,513 | 18.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 40,093 | 11.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 9,806 | 5.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 6,190 | 3.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $859.0K | 10,118 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $732.0K | 2,299 | 2.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $443.0K | 41,102 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $432.0K | 13,530 | 1.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $411.0K | 2,346 | 1.2% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $383.0K | 9,988 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $320.0K | 451 | 1.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $241.0K | 9,130 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $187.0K | 1,950 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $182.0K | 1,737 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $135.0K | 608 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $128.0K | 1,155 | 0.4% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $112.0K | 3,580 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $105.0K | 4,236 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $96.0K | 287 | 0.3% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $74.0K | 4,632 | 0.2% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $64.0K | 22,733 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $56.0K | 1,300 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $54.0K | 236 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $48.7K | 181,066 | 0.1% |
| CNX RES Corp(CNX) | COM | 12653C108 | $44.0K | 3,035 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $43.0K | 456 | 0.1% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $36.0K | 10,940 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $31.5K | 376,992 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $31.0K | 2,250 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.0K | 171,495 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $28.0K | 571 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.7K | 109,099 | 0.1% |
| Cryolife Inc(AORT) | COM | 228903100 | $19.0K | 1,000 | 0.1% |
| AT T Inc(T) | COM | 00206R102 | $18.0K | 463,394 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $16.0K | 314 | 0.0% |
| Spdr S P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.6K | 58,595 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $15.0K | 400 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.7K | 86,695 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $10.7K | 407,429 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.3K | 170,005 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.3K | 200,641 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.0K | 217,000 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $10.0K | 71,634 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9K | 115,382 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.7K | 49,005 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.7K | 126,189 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.5K | 87,015 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.3K | 74,213 | 0.0% |