Q2 2018 Holdings
Filed 2021-02-10 | 97 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 1,571 | 42.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $455.0K | 4,912 | 18.2% |
| Conocophillips(COP) | COM | 20825C104 | $431.0K | 6,189 | 17.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $414.0K | 1,980 | 16.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $21.6K | 423,384 | 0.9% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $13.1K | 347,348 | 0.5% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $8.1K | 276,983 | 0.3% |
| Fidelity(FUTY) | MSCI UTILS INDEX | 316092865 | $5.9K | 173,186 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3K | 4,686 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3K | 39,911 | 0.2% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $5.1K | 124,507 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $5.0K | 25,774 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.2K | 76,288 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 12,996 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.0K | 104,788 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 1,736 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9K | 10,606 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 14,759 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 27,268 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $2.6K | 10,999 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 14,115 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $2.5K | 52,535 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.3K | 40,313 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.3K | 55,724 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.2K | 22,423 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.8K | 13,135 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8K | 22,195 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 14,169 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.8K | 8,347 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.8K | 108,069 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7K | 7,881 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $1.6K | 8,493 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4K | 3,412 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 39,338 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $1.2K | 35,209 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 5,781 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.1K | 42,391 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $957 | 11,211 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $934 | 21,944 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $826 | 9,430 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $804 | 10,299 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $785 | 7,213 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $776 | 6,394 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $758 | 9,588 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $687 | 13,664 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $673 | 18,556 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $653 | 10,764 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $645 | 7,795 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $636 | 3,806 | 0.0% |
| Fidelity(FSTA) | CONSMR STAPLES | 316092303 | $629 | 20,151 | 0.0% |