Q3 2018 Holdings
Filed 2018-10-01 | 136 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $5.7M | 116,474 | 32.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $5.3M | 55,954 | 30.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $2.5M | 32,926 | 14.7% |
| Artisan Partners Asset Mgmt in CL A(APAM) | Stock | 04316A108 | $2.1M | 64,305 | 12.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $736.0K | 4,470 | 4.3% |
| DNP Select Income FD COM(DNP) | CEF | 23325P104 | $537.0K | 48,525 | 3.1% |
| Corning Inc COM(GLW) | Stock | 219350105 | $242.0K | 6,853 | 1.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $14.2K | 62,870 | 0.1% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $6.1K | 74,297 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $5.9K | 34,608 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $5.6K | 2,802 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $5.5K | 39,928 | 0.0% |
| Bank Montreal QUE COM(BMO) | Stock | 063671101 | $5.5K | 66,153 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $5.2K | 110,029 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $4.9K | 67,216 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $4.4K | 26,274 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.1K | 36,112 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $3.9K | 72,955 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $3.8K | 82,366 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.8K | 44,450 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $3.7K | 17,891 | 0.0% |
| Sprott Physical Gold Trust Unit(PHYS/U) | CEF | 85207H104 | $3.5K | 365,930 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $3.5K | 26,139 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $3.4K | 64,909 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $3.2K | 15,040 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $3.1K | 20,750 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $3.1K | 37,375 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $3.1K | 46,141 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $3.1K | 70,004 | 0.0% |
| Everest RE Group LTD COM(EG) | Stock | G3223R108 | $2.9K | 12,881 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.9K | 24,019 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $2.8K | 38,913 | 0.0% |
| Microchip Technology Inc COM(MCHP) | Stock | 595017104 | $2.8K | 35,030 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $2.7K | 10,285 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $2.7K | 92,772 | 0.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $2.7K | 26,417 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $2.7K | 30,720 | 0.0% |
| Celgene Corp COM(CELG) | Stock | 151020104 | $2.5K | 27,946 | 0.0% |
| Pacira Pharmaceuticals Inc COM(PCRX) | Stock | 695127100 | $2.3K | 47,533 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $2.3K | 67,966 | 0.0% |
| Teladoc Inc COM(TDOC) | Stock | 87918A105 | $2.2K | 26,060 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | Stock | 67103H107 | $2.2K | 6,300 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.2K | 19,528 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.8K | 1,539 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $1.8K | 29,825 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $1.8K | 26,929 | 0.0% |
| Royal Gold Inc COM(RGLD) | Stock | 780287108 | $1.8K | 23,087 | 0.0% |
| Church & Dwight Inc COM(CHD) | Stock | 171340102 | $1.7K | 29,439 | 0.0% |
| Raytheon Co COM New(RTN1USD) | Stock | 755111507 | $1.7K | 8,369 | 0.0% |
| Middleby Corp COM(MIDD) | Stock | 596278101 | $1.7K | 12,978 | 0.0% |