Q1 2019 Holdings
Filed 2019-04-16 | 388 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fastenal Co(FAST) | com | 311900104 | $1.0K | 15,805 | 0.0% |
| Wells Fargo 5.5 percent Pfd | com | 94988U672 | $1.0K | 40,500 | 0.0% |
| Verizon Communications(VZ) | com | 92343V104 | $1.1K | 18,239 | 0.0% |
| Amgen Inc(AMGN) | com | 031162100 | $1.1K | 5,764 | 0.0% |
| Alphabet Inc Class C | com | 38259P706 | $1.1K | 965 | 0.0% |
| AT&T Inc.(T) | com | 00206R102 | $1.2K | 36,758 | 0.0% |
| Energy Transfer LP(ET) | com | 29273V100 | $1.2K | 77,606 | 0.0% |
| Duke Energy New | com | 26441C105 | $1.3K | 14,253 | 0.0% |
| Imperial Oil LTD(IMO) | com | 453038408 | $1.3K | 47,481 | 0.0% |
| McDonalds Corp(MCD) | com | 580135101 | $1.3K | 6,835 | 0.0% |
| Deutsche Bank 8.05 percent Pfd | com | 25150L108 | $1.3K | 51,900 | 0.0% |
| Gilead Sciences Inc(GILD) | com | 375558103 | $1.4K | 21,190 | 0.0% |
| Apergy Corp(APY1USD) | com | 03755L104 | $1.4K | 34,439 | 0.0% |
| Novo-Nordisk A-S ADR(NVO) | com | 670100205 | $1.4K | 27,075 | 0.0% |
| Hormel Foods Corp(HRL) | com | 440452100 | $1.5K | 33,155 | 0.0% |
| ResMed Inc(RMD) | com | 761152107 | $1.5K | 14,515 | 0.0% |
| iBoxx $ Invest Grade Corporate(LQD) | com | 464287242 | $1.5K | 12,760 | 0.0% |
| HCI Group Inc(HCI) | com | 40416E103 | $1.6K | 36,400 | 0.0% |
| Alerian MLP ETF-Alps(AMLPUSD) | com | 00162Q866 | $1.6K | 156,954 | 0.0% |
| Marriott International, Inc Cl(MAR) | com | 571903202 | $1.6K | 12,603 | 0.0% |
| Roper Technologies(ROP) | com | 776696106 | $1.6K | 4,790 | 0.0% |
| Celgene Corp(CELG) | com | 151020104 | $1.6K | 17,410 | 0.0% |
| Edwards Lifesciences | com | 26176E108 | $1.7K | 8,900 | 0.0% |
| DowDuPont Inc | com | 26078J100 | $1.9K | 35,207 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | com | 084670702 | $1.9K | 9,690 | 0.0% |
| Estee Lauder Companies(EL) | com | 518439104 | $2.0K | 11,920 | 0.0% |
| Fedex Corp(FDX) | com | 31428X106 | $2.0K | 11,165 | 0.0% |
| Pfizer Inc(PFE) | com | 717081103 | $2.1K | 48,436 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | com | 92532F100 | $2.1K | 11,200 | 0.0% |
| Helmerich & Payne(HP) | com | 423452101 | $2.1K | 38,010 | 0.0% |
| US Bancorp 6.50 percent Pfd | com | 902973833 | $2.2K | 81,575 | 0.0% |
| John Wiley & Sons, Inc Cl A(WLY) | com | 968223206 | $2.2K | 50,600 | 0.0% |
| Merck(MRK) | com | 58933Y105 | $2.3K | 27,125 | 0.0% |
| Transcanada Corp | com | 89353D107 | $2.3K | 52,229 | 0.0% |
| Toronto Dominion Bank(TD) | com | 891160509 | $2.5K | 45,686 | 0.0% |
| United Technologies Corp(UTXZ) | com | 913017109 | $2.6K | 20,009 | 0.0% |
| Teleflex Inc(TFX) | com | 879369106 | $2.8K | 9,300 | 0.0% |
| Alphabet Inc Cl A | com | 38259P508 | $3.0K | 2,571 | 0.0% |
| J G Boswell Co(BWEL) | com | 101205102 | $3.3K | 4,917 | 0.0% |
| McCormick & Co Inc(MKC) | com | 579780206 | $3.3K | 22,170 | 0.0% |
| Stryker Corp(SYK) | com | 863667101 | $3.5K | 17,745 | 0.0% |
| Coca Cola Company(KO) | com | 191216100 | $3.5K | 74,901 | 0.0% |
| Microsoft(MSFT) | com | 594918104 | $3.6K | 30,423 | 0.0% |
| Nvidia Corp(NVDA) | com | 67066G104 | $3.9K | 21,491 | 0.0% |
| Automatic Data Processing(ADP) | com | 053015103 | $3.9K | 24,515 | 0.0% |
| Philip Morris Intl Inc(PM) | com | 718172109 | $4.0K | 45,694 | 0.0% |
| Weyerhaeuser Co(WY) | com | 962166104 | $4.2K | 158,862 | 0.0% |
| Amazon.Com Inc(AMZN) | com | 023135106 | $4.4K | 2,448 | 0.0% |
| Realty Income Corp(O) | com | 756109104 | $4.5K | 61,256 | 0.0% |
| Altria Group Inc(MO) | com | 02209S103 | $4.5K | 78,730 | 0.0% |