Q4 2019 Holdings
Filed 2020-02-13 | 330 holdings | $42.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $21.0M | 63,595 | 49.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $12.9M | 268,403 | 30.3% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 4,057 | 3.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $879.0K | 9,925 | 2.1% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $771.0K | 3,636 | 1.8% |
| Corteva Inc com(CTVA) | COM | 22052L104 | $675.0K | 22,841 | 1.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $603.0K | 9,273 | 1.4% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $507.0K | 1,723 | 1.2% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $443.0K | 38,086 | 1.0% |
| Centene Corp(CNC) | COM | 15135B101 | $436.0K | 6,940 | 1.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $370.0K | 1,274 | 0.9% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $294.0K | 3,005 | 0.7% |
| Consol Edison Co Of N Y(ED) | COM | 209115104 | $290.0K | 3,209 | 0.7% |
| Alithya Group Inc Cl A Sub Vtg(ALYAF) | COM | 01643B106 | $252.0K | 90,762 | 0.6% |
| DNP Select Income Fund(DNP) | COM | 23325P104 | $144.0K | 11,268 | 0.3% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $106.9K | 363,965 | 0.3% |
| Pioneer Natural Res Co(PXDEUR) | COM | 723787107 | $90.9K | 600,214 | 0.2% |
| First Trust North American Ene(EMLP) | COM | 33738D101 | $71.7K | 2,814,515 | 0.2% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $66.3K | 292,517 | 0.2% |
| Visa Inc(V) | COM | 92826C839 | $58.3K | 310,345 | 0.1% |
| Rydex S&P Equal Weight ETF | COM | 78355W106 | $53.3K | 460,387 | 0.1% |
| Gaming & Leisure Properties(GLPI) | COM | 36467J108 | $47.8K | 1,110,697 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $44.2K | 633,658 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $43.2K | 296,171 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $42.8K | 271,102 | 0.1% |
| TransCanada Corp | COM | 89353D107 | $42.0K | 788,759 | 0.1% |
| Guggenheim S&P 500(R) Equal Weig | COM | 78355W841 | $41.2K | 185,815 | 0.1% |
| Schwab U.S. Mid-Cap ETF(SCHM) | COM | 808524508 | $39.8K | 661,052 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $39.5K | 734,205 | 0.1% |
| Markel Corp Hldg Co(MKL) | COM | 570535104 | $38.4K | 33,563 | 0.1% |
| General Motors | COM | 370442105 | $36.4K | 995,837 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $33.0K | 536,873 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $30.1K | 265,009 | 0.1% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $29.1K | 1,577,527 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $28.4K | 238,736 | 0.1% |
| Comcast Corp A(CMCSA) | COM | 20030N101 | $27.1K | 603,611 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $25.5K | 1,366,733 | 0.1% |
| Schwab Emerging Markets Equity(SCHE) | COM | 808524706 | $25.3K | 924,826 | 0.1% |
| A T & T Corp(T) | COM | 00206R102 | $24.6K | 630,178 | 0.1% |
| Templeton Global Incm Fd | COM | 880198106 | $23.8K | 3,878,339 | 0.1% |
| Seagate Technology | COM | G7945J104 | $23.2K | 389,334 | 0.1% |
| Wells Fargo PFD | COM | 949746556 | $22.4K | 816,785 | 0.1% |
| Total SA Adr(TTEN) | COM | 89151E109 | $20.9K | 377,953 | 0.0% |
| Goldman Sachs Group Inc PFD SE | COM | 38145G308 | $19.7K | 734,267 | 0.0% |
| Mercury General Corporation(MCY) | COM | 589400100 | $19.3K | 395,456 | 0.0% |
| Guggenheim S&P 500(R) Equal Weig | COM | 78355W825 | $19.2K | 165,300 | 0.0% |
| Chimera Investment Corp Pfd Se | COM | 16934Q307 | $18.8K | 711,889 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $18.3K | 340,821 | 0.0% |
| Alps Sector Dividend Dogs ETF(SDOG) | COM | 00162Q858 | $17.7K | 378,042 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $17.5K | 360,467 | 0.0% |