Q3 2019 Holdings
Filed 2019-11-06 | 118 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corp del(DHR) | Common | 235851102 | $578 | 4,000 | 0.0% |
| Piper Jaffray Cos(PIPR) | Common | 724078100 | $583 | 7,722 | 0.0% |
| Colgate Palmolive Co(CL) | Common | 194162103 | $588 | 8,000 | 0.0% |
| Chevron Corp New(CVX) | Common | 166764100 | $593 | 5,000 | 0.0% |
| Texas Instrs Inc(TXN) | Common | 882508104 | $646 | 5,000 | 0.0% |
| Dollar Tree Inc(DLTR) | Common | 256746108 | $685 | 6,000 | 0.0% |
| BCE Inc(BCE) | Common | 05534B760 | $718 | 14,823 | 0.0% |
| Anthem Inc(ELV) | Common | 036752103 | $720 | 3,000 | 0.0% |
| Tractor Supply Co(TSCO) | Common | 892356106 | $724 | 8,000 | 0.0% |
| Factset Resh SYS Inc(FDS) | Common | 303075105 | $729 | 3,000 | 0.0% |
| Union PAC Corp(UNP) | Common | 907818108 | $810 | 5,000 | 0.0% |
| American Electric Power | Preferred | 025537127 | $826 | 15,000 | 0.0% |
| Emerson Electric Co(EMR) | Common | 291011104 | $842 | 12,600 | 0.0% |
| Newell Brands(NWL) | Common | 651229106 | $857 | 45,766 | 0.0% |
| General Dynamics Corp(GD) | Common | 369550108 | $914 | 5,000 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Common | 363576109 | $924 | 10,321 | 0.0% |
| United Technologies Corp(UTXZ) | Common | 913017109 | $956 | 7,000 | 0.0% |
| Fidelity FNF Group(FNF) | Common | 31620R303 | $986 | 22,201 | 0.0% |
| V F Corp(VFC) | Common | 918204108 | $1.1K | 12,000 | 0.0% |
| Mcdonalds Corp(MCD) | Common | 580135101 | $1.1K | 5,000 | 0.0% |
| Nike Inc(NKE) | Common | 654106103 | $1.1K | 12,000 | 0.0% |
| Schlumberger Limited(SLB) | Common | 806857108 | $1.2K | 36,000 | 0.0% |
| Welltower Inc(WELL) | Common | 95040Q104 | $1.3K | 14,250 | 0.0% |
| Fidelity National Information(FIS) | Common | 31620M106 | $1.3K | 9,758 | 0.0% |
| Stryker Corp(SYK) | Common | 863667101 | $1.3K | 6,000 | 0.0% |
| Lam Research Corporation(LRCXEUR) | Common | 512807108 | $1.4K | 6,125 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $1.4K | 40,000 | 0.0% |
| Amcor PLC(AMCR) | Common | G0250X107 | $1.6K | 160,140 | 0.0% |
| Essex Property Trust Inc(ESS) | Common | 297178105 | $1.7K | 5,347 | 0.0% |
| Lowes COS Inc(LOW) | Common | 548661107 | $1.9K | 17,000 | 0.0% |
| Intel Corporation(INTC) | Common | 458140100 | $2.1K | 40,000 | 0.0% |
| Microsoft Corporation(MSFT) | Common | 594918104 | $2.1K | 15,000 | 0.0% |
| Bank Amer Corp(BAC) | Preferred | 060505682 | $2.1K | 1,400 | 0.0% |
| Wachovia Corp Ser L Conv Perp Pfd(WFC) | Preferred | 949746804 | $2.1K | 1,400 | 0.0% |
| General Electric Company | Common | 369604103 | $2.5K | 275,000 | 0.0% |
| Enbridge Inc(ENB) | Common | 29250N105 | $2.6K | 72,910 | 0.0% |
| Verizon Communications Inc(VZ) | Common | 92343V104 | $2.6K | 43,434 | 0.0% |
| DOW Inc(DOW) | Common | 260557103 | $2.7K | 56,666 | 0.0% |
| Royal Dutch Shell ADR(RDS/A) | Common | 780259206 | $2.7K | 46,000 | 0.0% |
| Medtronic PLC(MDT) | Common | G5960L103 | $2.7K | 25,000 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $2.8K | 40,000 | 0.0% |
| PepsiCo Inc(PEP) | Common | 713448108 | $3.2K | 23,000 | 0.0% |
| Deere & Company(DE) | Common | 244199105 | $3.4K | 20,000 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $3.8K | 101,660 | 0.0% |
| Dupont de Nemours Inc(DD) | Common | 26614N102 | $4.0K | 56,666 | 0.0% |
| Bank of America Corporation(BAC) | Common | 060505104 | $4.1K | 140,000 | 0.0% |
| QCR Holdings Inc(QCRH) | Common | 74727A104 | $4.3K | 113,181 | 0.0% |
| Alliant Energy Corporation(LNT) | Common | 018802108 | $4.3K | 80,000 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $4.9K | 38,000 | 0.1% |
| Xcel Energy, Inc.(XEL) | Common | 98389B100 | $5.8K | 90,000 | 0.1% |