Q2 2018 Holdings
Filed 2018-08-14 | 224 holdings | $31.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.6M | 177,339 | 24.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.3M | 49,344 | 17.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.7M | 43,983 | 15.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 50,450 | 15.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5M | 26,516,667 | 4.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.4M | 17,161 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 19,373 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,899,095 | 4.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $943.3K | 18,857,896 | 3.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $592.0K | 21,000,000 | 1.9% |
| U S G Corp | COM NEW | 903293405 | $378.2K | 8,771,928 | 1.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $302.4K | 2,809,136 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $298.0K | 1,425 | 1.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $250.0K | 8,304 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $95.1K | 431,063 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $80.0K | 294,795 | 0.3% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $32.8K | 227,750 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $28.0K | 883 | 0.1% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $16.7K | 13,275 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $13.7K | 216,393 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $13.2K | 135,064 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $11.8K | 9,435 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.6K | 68,300 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $9.2K | 108,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.0K | 86,478 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 85,198 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.1K | 22,933 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $5.8K | 120,300 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.5K | 43,126 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4K | 148,867 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.2K | 75,850 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.9K | 30,950 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7K | 60,040 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 41,126 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3K | 51,800 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $4.3K | 232,876 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.3K | 14,397 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.2K | 61,200 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0K | 14,500 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0K | 46,200 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.9K | 84,775 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8K | 62,950 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.8K | 44,550 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3.8K | 47,000 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $3.7K | 99,407 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $3.7K | 225,900 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.7K | 59,117 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 70,042 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 28,982 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.5K | 79,400 | 0.0% |