Q1 2018 Holdings
Filed 2018-05-14 | 207 holdings | $267.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M(MMM) | COM | 88579Y101 | $4.3M | 19,374 | 1.6% |
| Oneok(OKE) | COM | 682680103 | $4.6M | 81,537 | 1.7% |
| Magellan Midstream(WEP) | COM | 559080106 | $4.8M | 81,758 | 1.8% |
| Goldman Sachs(GS) | COM | 38141G104 | $4.9M | 19,449 | 1.8% |
| QCR Holdings(QCRH) | COM | 74727A104 | $4.9M | 109,998 | 1.8% |
| Boeing(BA) | COM | 097023105 | $6.7M | 20,329 | 2.5% |
| Spdr Dow Jones Industrial(DIA) | COM | 78467X109 | $8.7M | 35,899 | 3.2% |