Q1 2020 Holdings
Filed 2020-05-15 | 230 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.2M | 183,701 | 51.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 8,737 | 17.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 24,625 | 13.4% |
| Boeing Co(BA) | COM | 097023105 | $537.0K | 3,599 | 3.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $347.0K | 1,785 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $332.0K | 4,252 | 2.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $329.0K | 1,035 | 2.4% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $193.0K | 29,450 | 1.4% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $125.0K | 22,059 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $24.8K | 97,363 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.6K | 10,067 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $19.6K | 196,656 | 0.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $18.1K | 151,002 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.9K | 113,612 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.0K | 65,792 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $11.7K | 88,035 | 0.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $11.3K | 434,398 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.9K | 203,051 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.8K | 9,303 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.7K | 66,160 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10.5K | 129,337 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $10.2K | 187,943 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $10.2K | 135,594 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $9.9K | 1,866,718 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $9.7K | 65,740 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $9.7K | 110,563 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $9.4K | 82,948 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $9.3K | 298,022 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 58,639 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.5K | 25,082 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $8.3K | 108,447 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.5K | 157,474 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.5K | 111,078 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $7.4K | 433,135 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.0K | 184,934 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.7K | 147,572 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $5.4K | 42,666 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $5.4K | 356,292 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.2K | 52,500 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.2K | 98,557 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.1K | 30,795 | 0.0% |
| 1347 Ppty INS Hldgs Inc | COM | 68244P107 | $5.0K | 1,031,239 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.0K | 38,405 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.9K | 78,057 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $4.9K | 111,724 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.8K | 66,302 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $4.5K | 294,325 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.5K | 122,262 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.4K | 45,242 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.4K | 28,002 | 0.0% |