Q2 2019 Holdings
Filed 2021-09-07 | 2487 holdings | $35.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $6.5M | 106,746 | 18.4% |
| Cummins Inc(CMI) | COM | 231021106 | $6.4M | 37,080 | 18.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 50,779 | 10.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 56,668 | 8.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 8,327 | 6.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 11,820 | 5.7% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.5M | 41,548 | 4.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 15,914 | 3.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.0M | 21,526 | 2.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $701.0K | 2,379 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $500.0K | 2,138 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $420.0K | 14,218 | 1.2% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $402.0K | 15,833 | 1.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $383.0K | 32,470 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $379.0K | 11,424 | 1.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $325.0K | 9,051 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $322.0K | 7,513 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $255.0K | 1,568 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $190.0K | 1,567 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $165.0K | 1,268 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $160.0K | 587 | 0.5% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $139.0K | 8,707 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $138.0K | 2,509 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $113.0K | 3,743 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $111.0K | 651 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $103.0K | 1,696 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $102.0K | 259 | 0.3% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $93.0K | 1,880 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $91.0K | 462 | 0.3% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $87.0K | 2,603 | 0.2% |
| Ammo Inc(POWW) | COM | 00175J107 | $78.0K | 35,341 | 0.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $75.0K | 2,008 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $59.8K | 202,775 | 0.2% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $56.0K | 22,733 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $55.0K | 776 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $55.0K | 1,792 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $49.0K | 870 | 0.1% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $47.0K | 14,000 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $43.0K | 1,719 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $39.4K | 637,858 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $38.0K | 101 | 0.1% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $34.0K | 10,940 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $33.0K | 437 | 0.1% |
| Spdr S P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.5K | 111,036 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $31.6K | 159,657 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $30.3K | 602,607 | 0.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $29.0K | 1,031 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $28.3K | 348,865 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.9K | 364,230 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $27.0K | 2,573 | 0.1% |