Q2 2019 Holdings
Filed 2019-07-16 | 141 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $5.6M | 102,739 | 34.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $4.4M | 61,014 | 27.3% |
| Artisan Partners Asset Mgmt in CL A(APAM) | Stock | 04316A108 | $1.8M | 64,605 | 10.9% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.7M | 27,796 | 10.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.5M | 9,075 | 9.5% |
| DNP Select Income FD COM(DNP) | CEF | 23325P104 | $743.0K | 62,825 | 4.6% |
| Corning Inc COM(GLW) | Stock | 219350105 | $224.0K | 6,750 | 1.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $12.1K | 60,915 | 0.1% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $6.6K | 72,193 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $6.1K | 33,209 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $5.5K | 39,548 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $5.4K | 63,955 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.3K | 39,677 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $5.3K | 2,805 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $5.3K | 110,532 | 0.0% |
| Bank Montreal QUE COM(BMO) | Stock | 063671101 | $4.9K | 65,318 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $4.5K | 21,628 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $4.5K | 88,176 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $4.5K | 78,060 | 0.0% |
| Sprott Physical Gold Trust Unit(PHYS/U) | CEF | 85207H104 | $4.3K | 378,293 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $4.0K | 36,330 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $3.9K | 26,534 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $3.7K | 21,050 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.5K | 45,982 | 0.0% |
| Everest RE Group LTD COM(EG) | Stock | G3223R108 | $3.4K | 13,860 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $3.4K | 47,496 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $3.2K | 17,806 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $3.1K | 72,455 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $3.1K | 24,639 | 0.0% |
| Microchip Technology Inc COM(MCHP) | Stock | 595017104 | $3.0K | 34,500 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $3.0K | 38,994 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $2.7K | 91,522 | 0.0% |
| Celgene Corp COM(CELG) | Stock | 151020104 | $2.6K | 28,652 | 0.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $2.6K | 30,656 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.6K | 19,788 | 0.0% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $2.5K | 19,869 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $2.5K | 30,364 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $2.5K | 14,455 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $2.5K | 29,710 | 0.0% |
| Royal Gold Inc COM(RGLD) | Stock | 780287108 | $2.5K | 24,112 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $2.4K | 70,776 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $2.4K | 9,681 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | Stock | 67103H107 | $2.3K | 6,140 | 0.0% |
| Middleby Corp COM(MIDD) | Stock | 596278101 | $2.2K | 16,473 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.2K | 2,028 | 0.0% |
| Church & Dwight Inc COM(CHD) | Stock | 171340102 | $2.1K | 29,099 | 0.0% |
| Pacira Biosciences COM(PCRX) | Stock | 695127100 | $2.1K | 48,573 | 0.0% |
| Assurant Inc COM(AIZ) | Stock | 04621X108 | $2.0K | 18,959 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $2.0K | 23,305 | 0.0% |
| Smucker J M Co COM New(SJM) | Stock | 832696405 | $1.8K | 15,715 | 0.0% |