Q1 2018 Holdings
Filed 2021-09-07 | 2163 holdings | $35.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.0M | 187,412 | 22.7% |
| Conocophillips(COP) | COM | 20825C104 | $7.3M | 122,694 | 20.6% |
| Cummins Inc(CMI) | COM | 231021106 | $5.7M | 35,182 | 16.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 39,959 | 10.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 9,824 | 5.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 7,467 | 3.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 15,286 | 3.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $601.0K | 2,196 | 1.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $471.0K | 2,181 | 1.3% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $424.0K | 41,328 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $388.0K | 599 | 1.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $370.0K | 9,814 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $362.0K | 13,013 | 1.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $338.0K | 14,286 | 1.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $221.0K | 5,672 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $202.0K | 1,613 | 0.6% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $173.0K | 3,780 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $166.0K | 1,950 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $146.0K | 584 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $126.0K | 1,155 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $116.0K | 2,867 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $111.0K | 4,066 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $86.0K | 278 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $80.0K | 756 | 0.2% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $72.0K | 4,632 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $71.0K | 3,167 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $67.0K | 425 | 0.2% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $60.0K | 22,733 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $60.0K | 2,227 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $56.4K | 213,401 | 0.2% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $45.0K | 2,958 | 0.1% |
| Dana Inc(DAN) | COM | 235825205 | $33.0K | 1,293 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $30.0K | 1,850 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $29.0K | 357 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $29.0K | 621 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.1K | 167,445 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.9K | 373,601 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $26.0K | 369 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $26.0K | 753 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.0K | 111,811 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.8K | 192,759 | 0.1% |
| Cryolife Inc(AORT) | COM | 228903100 | $20.0K | 1,000 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $19.0K | 101 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $17.0K | 300 | 0.0% |
| Spdr S P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.8K | 63,767 | 0.0% |
| AT T Inc(T) | COM | 00206R102 | $16.3K | 457,863 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $16.0K | 237 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $15.2K | 341,785 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.3K | 83,606 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $12.0K | 400 | 0.0% |