Q1 2019 Holdings
Filed 2019-05-09 | 193 holdings | $58.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO)A | Common | 17275R102 | $23.5M | 436,000 | 40.5% |
| Costco Wholesale Corp(COST)A | Common | 22160K105 | $9.6M | 39,500 | 16.5% |
| Conocophillips(COP)A | Common | 20825C104 | $6.6M | 99,000 | 11.4% |
| Crown Castle Intl Corp(CCI)A | Common | 22822V101 | $4.5M | 35,000 | 7.7% |
| Boston Scientific Corp(BSX)A | Common | 101137107 | $4.3M | 111,000 | 7.3% |
| Adobe, Inc.(ADBE)A | Common | 00724F101 | $3.7M | 14,000 | 6.4% |
| Centene Corporation(CNC)A | Common | 15135B101 | $2.1M | 38,800 | 3.5% |
| Cummins Inc.(CMI)A | Common | 231021106 | $1.4M | 9,000 | 2.4% |
| Autozone Inc(AZO)A | Common | 053332102 | $1.2M | 1,200 | 2.1% |
| Microsoft Corporation(MSFT)A | Common | 594918104 | $56.4K | 478,400 | 0.1% |
| Alphabet, Inc.(GOOG)A | Common, Cl C | 02079K107 | $47.4K | 40,407 | 0.1% |
| Amazon.com Inc(AMZN)A | Common | 023135106 | $37.4K | 21,000 | 0.1% |
| JPMorgan Chase & Co(JPM)A | Common | 46625H100 | $28.5K | 282,000 | 0.0% |
| Adams Express(ADX)A | Common | 006212104 | $27.1K | 1,875,715 | 0.0% |
| Apple, Inc.(AAPL)A | Common | 037833100 | $26.0K | 137,000 | 0.0% |
| Walmart, Inc.(WMT)A | Common | 931142103 | $24.3K | 249,000 | 0.0% |
| Exxon Mobil Corporation(XOM)A | Common | 30231G102 | $23.2K | 287,636 | 0.0% |
| Intel Corporation(INTC)A | Common | 458140100 | $22.9K | 426,700 | 0.0% |
| Johnson & Johnson(JNJ)A | Common | 478160104 | $21.9K | 156,700 | 0.0% |
| Verizon Communications(VZ)A | Common | 92343V104 | $21.8K | 369,000 | 0.0% |
| General American Investor(GAM)A | Common | 368802104 | $21.3K | 639,570 | 0.0% |
| Boeing Co(BA)A | Common | 097023105 | $20.6K | 54,000 | 0.0% |
| Pfizer Inc(PFE)A | Common | 717081103 | $20.6K | 484,000 | 0.0% |
| Merck & Co., Inc.(MRK)A | Common | 58933Y105 | $20.4K | 245,800 | 0.0% |
| Home Depot, Inc. (the)(HD)A | Common | 437076102 | $20.1K | 104,600 | 0.0% |
| Berkshire Hathaway Inc(BRK/B)A | Common, Cl B | 084670702 | $19.5K | 97,000 | 0.0% |
| Visa, Inc.(V)A | Common | 92826C839 | $19.4K | 124,100 | 0.0% |
| Comcast Corp(CMCSA)A | Common, Cl A | 20030N101 | $17.5K | 438,000 | 0.0% |
| Bank of America Corp(BAC)A | Common | 060505104 | $17.3K | 627,300 | 0.0% |
| Procter and Gamble Co.(PG)A | Common | 742718109 | $14.9K | 143,000 | 0.0% |
| Allianzgi NFJ DividendA | Sh Ben Int | 01883A107 | $14.7K | 1,217,859 | 0.0% |
| Cbre Clarion Global Real(IGR)A | Sh Ben Int | 12504G100 | $14.3K | 1,915,082 | 0.0% |
| Mastercard Inc(MA)A | Common | 57636Q104 | $14.1K | 59,700 | 0.0% |
| Adams Naturals Resources(PEO)A | Common | 00548F105 | $14.0K | 836,282 | 0.0% |
| Pepsico Inc(PEP)A | Common | 713448108 | $13.5K | 110,000 | 0.0% |
| The Walt Disney Co(DIS)A | Common | 254687106 | $13.3K | 120,000 | 0.0% |
| Facebook, Inc(META)A | Common, Cl A | 30303M102 | $13.1K | 78,500 | 0.0% |
| Abbott Laboratories(ABT)A | Common | 002824100 | $12.9K | 161,000 | 0.0% |
| Aberdeen Total Dynamic(XAODX)A | Sh Ben Int | 00326L100 | $12.6K | 1,525,570 | 0.0% |
| Union Pacific Corp(UNP)A | Common | 907818108 | $11.9K | 71,000 | 0.0% |
| ELI Lilly & Co(LLY)A | Common | 532457108 | $11.8K | 91,000 | 0.0% |
| Citigroup, Inc.(C)A | Common | 172967424 | $11.6K | 185,700 | 0.0% |
| Broadcom Inc(AVGO)A | Common | 11135F101 | $11.1K | 37,000 | 0.0% |
| Nuveen Real Asset Income(JRI)A | Sh Ben Int | 67074Y105 | $10.9K | 677,855 | 0.0% |
| BlackRock Resour & Comm(BCX)A | Sh Ben Int | 09257A108 | $10.6K | 1,303,407 | 0.0% |
| Medtronic PLC(MDT)A | Common | G5960L103 | $10.5K | 115,000 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY)A | ETF | 78462F103 | $9.9K | 35,000 | 0.0% |
| Unitedhealth Group, Inc.(UNH)A | Common | 91324P102 | $9.6K | 39,000 | 0.0% |
| Texas Instruments Inc(TXN)A | Common | 882508104 | $9.4K | 89,000 | 0.0% |
| United Parcel Service B(UPS)A | Common | 911312106 | $8.7K | 77,600 | 0.0% |