Q2 2018 Holdings
Filed 2018-07-26 | 128 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $5.4M | 58,179 | 33.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $5.1M | 119,249 | 31.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $2.2M | 32,151 | 13.8% |
| Artisan Partners Asset Mgmt in CL A(APAM) | Stock | 04316A108 | $2.1M | 69,205 | 12.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $827.0K | 4,460 | 5.1% |
| DNP Select Income FD COM(DNP) | CEF | 23325P104 | $362.0K | 33,625 | 2.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $11.9K | 64,495 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $6.6K | 132,914 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $5.7K | 35,120 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $5.5K | 74,182 | 0.0% |
| Bank Montreal QUE COM(BMO) | Stock | 063671101 | $5.2K | 67,287 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.9K | 40,273 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.9K | 2,856 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $4.2K | 26,989 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $4.1K | 66,419 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $3.9K | 69,809 | 0.0% |
| Sprott Physical Gold Trust Unit(PHYS/U) | CEF | 85207H104 | $3.7K | 365,865 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.7K | 44,810 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $3.6K | 83,066 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.6K | 36,902 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $3.4K | 18,390 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $3.4K | 67,530 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $3.4K | 26,709 | 0.0% |
| Microchip Technology Inc COM(MCHP) | Stock | 595017104 | $3.4K | 36,950 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $3.2K | 50,041 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $3.2K | 16,075 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $3.1K | 24,519 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $3.1K | 39,490 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.9K | 22,210 | 0.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $2.8K | 25,347 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $2.6K | 10,560 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.5K | 68,183 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $2.4K | 86,152 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $2.4K | 31,920 | 0.0% |
| Royal Gold Inc COM(RGLD) | Stock | 780287108 | $2.3K | 24,687 | 0.0% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $2.3K | 33,891 | 0.0% |
| Everest RE Group LTD COM(EG) | Stock | G3223R108 | $2.3K | 9,831 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.2K | 20,553 | 0.0% |
| Celgene Corp COM(CELG) | Stock | 151020104 | $2.2K | 27,446 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $2.2K | 38,735 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | Stock | 67103H107 | $1.8K | 6,630 | 0.0% |
| Smucker J M Co COM New(SJM) | Stock | 832696405 | $1.8K | 16,848 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.8K | 56,096 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.7K | 1,567 | 0.0% |
| Teladoc Inc COM(TDOC) | Stock | 87918A105 | $1.7K | 29,693 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $1.7K | 29,825 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $1.7K | 26,129 | 0.0% |
| Church & Dwight Inc COM(CHD) | Stock | 171340102 | $1.7K | 31,489 | 0.0% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $1.6K | 13,095 | 0.0% |
| Middleby Corp COM(MIDD) | Stock | 596278101 | $1.6K | 15,653 | 0.0% |