Q4 2018 Holdings
Filed 2019-02-12 | 223 holdings | $43.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $11.5M | 266,000 | 26.3% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $8.0M | 39,500 | 18.4% |
| Conocophillips(COP) | Common | 20825C104 | $6.2M | 99,000 | 14.1% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $3.9M | 111,000 | 9.0% |
| Crown Castle Intl Corp(CCI) | Common | 22822V101 | $3.8M | 35,000 | 8.7% |
| Adobe, Inc.(ADBE) | Common | 00724F101 | $3.2M | 14,000 | 7.2% |
| Charter Communications(CHTR) | Common | 16119P108 | $2.7M | 9,400 | 6.1% |
| Biogen Idec, Inc.(BIIB) | Common | 09062X103 | $2.4M | 8,000 | 5.5% |
| Cummins Inc.(CMI) | Common | 231021106 | $935.0K | 7,000 | 2.1% |
| Apple, Inc.(AAPL) | Common | 037833100 | $44.1K | 279,500 | 0.1% |
| Alphabet, Inc.(GOOG) | Common, Cl C | 02079K107 | $41.8K | 40,407 | 0.1% |
| Microsoft Corporation(MSFT) | Common | 594918104 | $39.5K | 388,400 | 0.1% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $33.0K | 22,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $27.5K | 282,000 | 0.1% |
| Pfizer Inc(PFE) | Common | 717081103 | $25.1K | 574,000 | 0.1% |
| Walmart, Inc.(WMT) | Common | 931142103 | $22.3K | 239,000 | 0.1% |
| Unitedhealth Group, Inc.(UNH) | Common | 91324P102 | $21.4K | 86,000 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $20.2K | 156,700 | 0.0% |
| Intel Corporation(INTC) | Common | 458140100 | $20.0K | 426,700 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $19.1K | 340,000 | 0.0% |
| Home Depot, Inc. (the)(HD) | Common | 437076102 | $18.0K | 104,600 | 0.0% |
| Boeing Co(BA) | Common | 097023105 | $17.4K | 54,000 | 0.0% |
| Chevron Corp.(CVX) | Common | 166764100 | $17.4K | 160,000 | 0.0% |
| Bank of America Corp(BAC) | Common | 060505104 | $16.7K | 677,300 | 0.0% |
| Visa, Inc.(V) | Common | 92826C839 | $16.4K | 124,100 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common, Cl B | 084670702 | $16.3K | 80,000 | 0.0% |
| General American Investor(GAM) | Common | 368802104 | $16.3K | 573,996 | 0.0% |
| Adams Diversified Equity(ADX) | Common | 006212104 | $15.7K | 1,247,490 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $15.2K | 222,636 | 0.0% |
| Comcast Corp(CMCSA) | Common, Cl A | 20030N101 | $14.9K | 438,000 | 0.0% |
| Mastercard Inc(MA) | Common | 57636Q104 | $13.9K | 73,700 | 0.0% |
| The Walt Disney Co(DIS) | Common | 254687106 | $13.2K | 120,000 | 0.0% |
| Adams Naturals Resources(PEO) | Common | 00548F105 | $12.2K | 836,282 | 0.0% |
| Facebook, Inc(META) | Common, Cl A | 30303M102 | $11.6K | 88,500 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $11.3K | 45,000 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $11.2K | 45,000 | 0.0% |
| Citigroup, Inc.(C) | Common | 172967424 | $10.7K | 205,700 | 0.0% |
| Cbre Clarion Global Real(IGR) | Sh Ben Int | 12504G100 | $10.6K | 1,726,208 | 0.0% |
| Merck & Co., Inc.(MRK) | Common | 58933Y105 | $10.6K | 138,800 | 0.0% |
| Aberdeen Total Dynamic(XAODX) | Sh Ben Int | 00326L100 | $10.1K | 1,406,253 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $9.8K | 71,000 | 0.0% |
| Broadcom Inc(AVGO) | Common | 11135F101 | $9.4K | 37,000 | 0.0% |
| Allianzgi NFJ Dividend | Sh Ben Int | 01883A107 | $9.2K | 864,400 | 0.0% |
| Texas Instruments Inc(TXN) | Common | 882508104 | $8.4K | 89,000 | 0.0% |
| Nuveen Real Asset Income(JRI) | Sh Ben Int | 67074Y105 | $8.3K | 611,749 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $8.0K | 111,000 | 0.0% |
| ELI Lilly & Co(LLY) | Common | 532457108 | $8.0K | 69,000 | 0.0% |
| Booking Holdings, Inc.(BKNG) | Common | 09857L108 | $7.9K | 4,600 | 0.0% |
| Caterpillar Inc(CAT) | Common | 149123101 | $7.6K | 60,000 | 0.0% |
| United Parcel Service B(UPS) | Common | 911312106 | $7.6K | 77,600 | 0.0% |