Q4 2019 Holdings
Filed 2020-01-14 | 157 holdings | $18.0M | 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 | 60,935 | 30.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $4.5M | 93,084 | 24.9% |
| Artisan Partners Asset Mgmt in CL A(APAM) | Stock | 04316A108 | $2.1M | 64,255 | 11.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $2.0M | 9,485 | 11.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.8M | 27,946 | 10.1% |
| DNP Select Income FD COM(DNP) | CEF | 23325P104 | $1.1M | 82,365 | 5.9% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $452.0K | 1,370 | 2.5% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $231.0K | 778 | 1.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $230.0K | 783 | 1.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $16.4K | 55,775 | 0.1% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $8.0K | 69,058 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $6.8K | 32,161 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.2K | 39,192 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $5.9K | 99,322 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $5.6K | 38,478 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $5.5K | 63,779 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $5.3K | 2,843 | 0.0% |
| Bank Montreal QUE COM(BMO) | Stock | 063671101 | $5.0K | 64,540 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $4.9K | 88,696 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $4.8K | 78,780 | 0.0% |
| Sprott Physical Gold Trust Unit(PHYS/U) | CEF | 85207H104 | $4.8K | 391,832 | 0.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $4.5K | 36,030 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $4.3K | 22,003 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $4.1K | 26,294 | 0.0% |
| Everest RE Group LTD COM(EG) | Stock | G3223R108 | $3.8K | 13,795 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $3.8K | 59,344 | 0.0% |
| Microchip Technology Inc COM(MCHP) | Stock | 595017104 | $3.6K | 34,500 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $3.6K | 19,132 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $3.5K | 39,244 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $3.2K | 46,346 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $3.1K | 88,180 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.0K | 43,571 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $3.0K | 17,101 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $3.0K | 24,850 | 0.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $3.0K | 31,506 | 0.0% |
| Royal Gold Inc COM(RGLD) | Stock | 780287108 | $2.9K | 23,992 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.9K | 73,428 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $2.9K | 72,926 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $2.8K | 30,694 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $2.8K | 29,685 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.7K | 2,048 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $2.7K | 9,211 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | Stock | 67103H107 | $2.7K | 6,105 | 0.0% |
| Assurant Inc COM(AIZ) | Stock | 04621X108 | $2.6K | 20,024 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $2.6K | 14,650 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.6K | 18,883 | 0.0% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $2.3K | 18,664 | 0.0% |
| Church & Dwight Inc COM(CHD) | Stock | 171340102 | $2.0K | 28,729 | 0.0% |
| Pacira Biosciences COM(PCRX) | Stock | 695127100 | $2.0K | 43,845 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $2.0K | 36,320 | 0.0% |