Q3 2018 Holdings
Filed 2018-11-14 | 257 holdings | $33.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.6M | 177,744 | 25.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.5M | 49,539 | 16.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.9M | 44,028 | 14.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 50,390 | 14.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.6M | 17,161 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 19,373 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,726,995 | 3.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2M | 22,833,767 | 3.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $933.3K | 17,672,553 | 2.8% |
| Bank Amer Corp(BAC) | COM | 060505104 | $670.3K | 22,751,400 | 2.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $564.3K | 11,066,350 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $335.0K | 1,425 | 1.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $269.0K | 8,304 | 0.8% |
| U S G Corp | COM NEW | 903293405 | $190.0K | 4,385,964 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $150.5K | 1,104,872 | 0.5% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $124.1K | 1,029,325 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $96.7K | 431,063 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $75.6K | 260,064 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $71.3K | 631,788 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $66.8K | 1,295,125 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $37.0K | 883 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $32.3K | 227,750 | 0.1% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $17.1K | 13,275 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $15.5K | 245,193 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $13.5K | 135,064 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $12.2K | 9,435 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.2K | 68,300 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $9.8K | 108,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1K | 79,528 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.4K | 22,987 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.6K | 149,262 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.0K | 46,228 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.6K | 76,205 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.3K | 43,321 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.2K | 31,140 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.0K | 14,532 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0K | 60,135 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.8K | 44,580 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.7K | 61,475 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6K | 41,201 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5K | 51,800 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5K | 63,095 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $4.4K | 232,876 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4K | 46,315 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2K | 14,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 29,082 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $3.9K | 225,900 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $3.8K | 103,332 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 70,357 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $3.7K | 78,582 | 0.0% |