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 |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $16.7K | 13,275 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $28.0K | 883 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $32.8K | 227,750 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $80.0K | 294,795 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $95.1K | 431,063 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $250.0K | 8,304 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $298.0K | 1,425 | 1.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $302.4K | 2,809,136 | 1.0% |
| U S G Corp | COM NEW | 903293405 | $378.2K | 8,771,928 | 1.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $592.0K | 21,000,000 | 1.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $943.3K | 18,857,896 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,899,095 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 19,373 | 4.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.4M | 17,161 | 4.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5M | 26,516,667 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 50,450 | 15.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.7M | 43,983 | 15.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.3M | 49,344 | 17.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.6M | 177,339 | 24.5% |