Q3 2019 Holdings
Filed 2019-11-12 | 296 holdings | $36.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $17.9M | 64,814 | 48.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $13.0M | 263,663 | 35.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $725.0K | 9,575 | 2.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $690.0K | 12,105 | 1.9% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $497.0K | 17,336 | 1.3% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $392.0K | 38,086 | 1.1% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $345.0K | 1,197 | 0.9% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $345.0K | 2,066 | 0.9% |
| Consol Edison Co Of N Y(ED) | COM | 209115104 | $302.0K | 3,192 | 0.8% |
| Centene Corp(CNC) | COM | 15135B101 | $300.0K | 6,940 | 0.8% |
| Alithya Group Inc Cl A Sub Vtg(ALYAF) | COM | 01643B106 | $269.0K | 90,762 | 0.7% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $266.0K | 3,005 | 0.7% |
| Corteva Inc com(CTVA) | COM | 22052L104 | $231.0K | 8,246 | 0.6% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $82.5K | 368,480 | 0.2% |
| Pioneer Natural Res Co(PXDEUR) | COM | 723787107 | $75.5K | 600,314 | 0.2% |
| First Trust North American Ene(EMLP) | COM | 33738D101 | $68.2K | 2,665,266 | 0.2% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $59.5K | 286,101 | 0.2% |
| Visa Inc(V) | COM | 92826C839 | $53.3K | 309,911 | 0.1% |
| Rydex S&P Equal Weight ETF | COM | 78355W106 | $50.2K | 464,152 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $44.9K | 635,679 | 0.1% |
| Gaming & Leisure Properties(GLPI) | COM | 36467J108 | $40.6K | 1,060,685 | 0.1% |
| TransCanada Corp | COM | 89353D107 | $40.3K | 778,169 | 0.1% |
| Markel Corp Hldg Co(MKL) | COM | 570535104 | $39.1K | 33,052 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.4K | 289,360 | 0.1% |
| Guggenheim S&P 500(R) Equal Weig | COM | 78355W841 | $36.0K | 183,555 | 0.1% |
| General Motors | COM | 370442105 | $35.9K | 957,276 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $35.0K | 252,060 | 0.1% |
| Schwab U.S. Mid-Cap ETF(SCHM) | COM | 808524508 | $34.7K | 614,388 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $34.2K | 677,397 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $31.5K | 521,125 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $28.6K | 263,037 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $27.3K | 230,026 | 0.1% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $27.3K | 1,447,409 | 0.1% |
| Comcast Corp A(CMCSA) | COM | 20030N101 | $26.8K | 594,980 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $23.6K | 1,268,197 | 0.1% |
| Schwab Emerging Markets Equity(SCHE) | COM | 808524706 | $22.6K | 901,169 | 0.1% |
| A T & T Corp(T) | COM | 00206R102 | $21.9K | 579,925 | 0.1% |
| Templeton Global Incm Fd | COM | 880198106 | $21.5K | 3,497,801 | 0.1% |
| Mercury General Corporation(MCY) | COM | 589400100 | $20.4K | 365,194 | 0.1% |
| Wells Fargo PFD | COM | 949746556 | $20.0K | 757,059 | 0.1% |
| Seagate Technology | COM | G7945J104 | $19.9K | 369,993 | 0.1% |
| Goldman Sachs Group Inc PFD SE | COM | 38145G308 | $18.1K | 675,900 | 0.0% |
| Total SA Adr(TTEN) | COM | 89151E109 | $18.0K | 345,402 | 0.0% |
| Guggenheim S&P 500(R) Equal Weig | COM | 78355W825 | $17.8K | 163,229 | 0.0% |
| Chimera Investment Corp Pfd Se | COM | 16934Q307 | $17.4K | 655,574 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $17.4K | 315,432 | 0.0% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $17.0K | 1,298,660 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $16.6K | 345,034 | 0.0% |
| Schwab International Equity ET(SCHF) | COM | 808524805 | $15.1K | 472,897 | 0.0% |
| Vodafone Group ADR | COM | 92857W209 | $13.6K | 685,089 | 0.0% |