Q1 2019 Holdings
Filed 2021-09-07 | 2397 holdings | $33.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $7.2M | 107,737 | 21.5% |
| Cummins Inc(CMI) | COM | 231021106 | $5.7M | 36,304 | 17.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 48,465 | 11.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 57,815 | 9.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 12,090 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 8,209 | 5.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 15,432 | 3.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.2M | 25,235 | 3.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $641.0K | 2,406 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $502.0K | 2,126 | 1.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $390.0K | 33,891 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $381.0K | 11,531 | 1.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $325.0K | 9,051 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $307.0K | 8,013 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $244.0K | 1,568 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $231.0K | 7,299 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $198.0K | 698 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $174.0K | 1,435 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $174.0K | 1,362 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $162.0K | 2,521 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $141.0K | 2,021 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $105.0K | 650 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $99.0K | 3,918 | 0.3% |
| Ammo Inc(POWW) | COM | 00175J107 | $98.0K | 30,155 | 0.3% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $97.0K | 5,282 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $89.0K | 259 | 0.3% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $81.0K | 3,333 | 0.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $78.0K | 1,892 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $77.0K | 443 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $67.0K | 1,232 | 0.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $61.0K | 2,008 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $59.0K | 870 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $58.3K | 204,797 | 0.2% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $56.0K | 22,733 | 0.2% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $56.0K | 1,325 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $52.0K | 540 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $49.0K | 1,788 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $46.0K | 932 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $46.0K | 1,869 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $42.0K | 792 | 0.1% |
| Spdr S P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.8K | 126,706 | 0.1% |
| Dana Inc(DAN) | COM | 235825205 | $33.0K | 1,878 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $31.1K | 163,620 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $31.0K | 2,703 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $30.0K | 437 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.8K | 368,744 | 0.1% |
| Cryolife Inc(AORT) | COM | 228903100 | $29.0K | 1,000 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $28.2K | 360,430 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $28.0K | 2,800 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $24.9K | 322,121 | 0.1% |