Q2 2019 Holdings
Filed 2019-08-13 | 281 holdings | $38.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $19.1M | 64,814 | 49.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $14.3M | 261,460 | 37.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $668.0K | 9,187 | 1.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $643.0K | 10,547 | 1.7% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $445.0K | 18,276 | 1.1% |
| Centene Corp(CNC) | COM | 15135B101 | $364.0K | 6,940 | 0.9% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $360.0K | 2,123 | 0.9% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $357.0K | 38,086 | 0.9% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $281.0K | 3,005 | 0.7% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $267.0K | 1,011 | 0.7% |
| Alithya Group Inc Cl A Sub Vtg(ALYAF) | COM | 01643B106 | $238.0K | 90,762 | 0.6% |
| Corteva Inc com(CTVA) | COM | 22052L104 | $228.0K | 7,707 | 0.6% |
| Pioneer Natural Res Co(PXDEUR) | COM | 723787107 | $92.4K | 600,258 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $71.8K | 362,660 | 0.2% |
| First Trust North American Ene(EMLP) | COM | 33738D101 | $64.6K | 2,569,356 | 0.2% |
| Visa Inc(V) | COM | 92826C839 | $53.0K | 305,613 | 0.1% |
| Rydex S&P Equal Weight ETF | COM | 78355W106 | $48.0K | 445,161 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $47.5K | 222,760 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $46.5K | 606,322 | 0.1% |
| Gaming & Leisure Properties(GLPI) | COM | 36467J108 | $40.1K | 1,029,564 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.4K | 275,680 | 0.1% |
| TransCanada Corp | COM | 89353D107 | $37.8K | 762,527 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $36.5K | 272,107 | 0.1% |
| Guggenheim S&P 500(R) Equal Weig | COM | 78355W841 | $35.5K | 175,271 | 0.1% |
| Markel Corp Hldg Co(MKL) | COM | 570535104 | $35.5K | 32,552 | 0.1% |
| General Motors | COM | 370442105 | $35.3K | 915,887 | 0.1% |
| Schwab U.S. Mid-Cap ETF(SCHM) | COM | 808524508 | $34.0K | 595,935 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $28.8K | 504,804 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $28.0K | 592,005 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $26.4K | 239,206 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $25.3K | 260,218 | 0.1% |
| Comcast Corp A(CMCSA) | COM | 20030N101 | $25.0K | 591,505 | 0.1% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $24.0K | 1,346,988 | 0.1% |
| Schwab Emerging Markets Equity(SCHE) | COM | 808524706 | $22.7K | 864,807 | 0.1% |
| Mercury General Corporation(MCY) | COM | 589400100 | $21.7K | 346,679 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $21.6K | 1,204,861 | 0.1% |
| Templeton Global Incm Fd | COM | 880198106 | $20.4K | 3,210,010 | 0.1% |
| Wells Fargo PFD | COM | 949746556 | $18.6K | 706,900 | 0.0% |
| A T & T Corp(T) | COM | 00206R102 | $18.0K | 537,783 | 0.0% |
| Total SA Adr(TTEN) | COM | 89151E109 | $17.6K | 314,866 | 0.0% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $17.0K | 1,209,681 | 0.0% |
| Guggenheim S&P 500(R) Equal Weig | COM | 78355W825 | $17.0K | 155,254 | 0.0% |
| Goldman Sachs Group Inc PFD SE | COM | 38145G308 | $16.5K | 635,325 | 0.0% |
| Seagate Technology | COM | G7945J104 | $16.4K | 347,415 | 0.0% |
| Chimera Investment Corp Pfd Se | COM | 16934Q307 | $15.9K | 611,517 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $15.8K | 300,844 | 0.0% |
| Schwab International Equity ET(SCHF) | COM | 808524805 | $15.1K | 471,910 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $14.3K | 333,433 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $13.6K | 247,235 | 0.0% |
| Pimco Investment Grade Corpora(CORP) | COM | 72201R817 | $13.0K | 121,274 | 0.0% |