Q4 2019 Holdings
Filed 2020-02-14 | 241 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.1M | 148,114 | 48.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 8,640 | 17.4% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 7,726 | 17.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $811.0K | 9,164 | 5.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $554.0K | 2,613 | 3.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $385.0K | 4,251 | 2.6% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $110.0K | 12,634 | 0.8% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $33.4K | 1,814,145 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $26.5K | 90,102 | 0.2% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $23.6K | 227,974 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.2K | 8,778 | 0.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $15.3K | 138,357 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.0K | 96,022 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $12.5K | 78,311 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $12.1K | 190,316 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $12.1K | 124,169 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.6K | 61,793 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.5K | 125,459 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.6K | 172,893 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10.1K | 110,463 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $10.1K | 272,068 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $10.0K | 81,611 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $9.8K | 1,041,889 | 0.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $9.3K | 493,166 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.0K | 98,521 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $9.0K | 506,731 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.8K | 22,542 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.8K | 99,247 | 0.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $8.8K | 337,233 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.5K | 6,324 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $7.8K | 65,605 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.8K | 134,007 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.6K | 23,510 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $7.1K | 115,446 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $7.1K | 51,678 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7K | 30,560 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 41,232 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.3K | 48,749 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $6.2K | 36,803 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.9K | 149,902 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $5.8K | 116,488 | 0.0% |
| BK Technologies Corporation | COM | 05587G104 | $5.8K | 1,882,276 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.8K | 68,322 | 0.0% |
| 1347 Ppty INS Hldgs Inc | COM | 68244P107 | $5.7K | 1,032,239 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $5.4K | 112,466 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.0K | 41,355 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $5.0K | 1,553,611 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.9K | 34,166 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.9K | 42,038 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $4.9K | 328,053 | 0.0% |