Q3 2019 Holdings
Filed 2019-11-14 | 225 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.3M | 147,483 | 60.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 7,716 | 18.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 18,245 | 11.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $532.0K | 3,182 | 4.4% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $37.6K | 1,814,263 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $27.5K | 123,581 | 0.2% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $21.4K | 234,517 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.4K | 98,276 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.4K | 10,002 | 0.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $15.4K | 145,188 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.1K | 101,000 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $12.7K | 78,684 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $12.6K | 204,713 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $10.9K | 128,664 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $10.8K | 87,193 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10.7K | 112,054 | 0.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $10.5K | 493,396 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.4K | 60,421 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.0K | 165,266 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $9.9K | 1,129,898 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $9.2K | 281,341 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.0K | 7,391 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.8K | 22,674 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $8.4K | 523,936 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.3K | 99,062 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.7K | 84,731 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.6K | 100,038 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $7.4K | 52,068 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $7.3K | 135,304 | 0.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $7.2K | 334,048 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $7.2K | 60,404 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7K | 28,925 | 0.1% |
| BK Technologies Corporation | COM | 05587G104 | $6.6K | 1,964,810 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.4K | 137,484 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $6.2K | 134,205 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.2K | 48,055 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $6.1K | 37,337 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.9K | 71,797 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7K | 19,336 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.7K | 39,858 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $5.7K | 113,893 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 39,014 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.2K | 108,190 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2K | 144,672 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $5.1K | 1,635,212 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $5.1K | 218,478 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $5.0K | 341,902 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.9K | 40,657 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.8K | 41,629 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.7K | 61,620 | 0.0% |