Q1 2020 Holdings
Filed 2020-05-05 | 138 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $4.9M | 64,036 | 32.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $3.7M | 93,009 | 24.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.9M | 9,859 | 12.8% |
| Artisan Partners Asset Mgmt in CL A(APAM) | Stock | 04316A108 | $1.4M | 64,180 | 9.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $853.0K | 27,693 | 5.7% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $662.0K | 67,600 | 4.4% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $481.0K | 16,895 | 3.2% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $433.0K | 1,360 | 2.9% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $262.0K | 828 | 1.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $242.0K | 850 | 1.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $18.2K | 71,696 | 0.1% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $6.5K | 68,853 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.3K | 39,882 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $5.6K | 2,894 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $5.3K | 98,442 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $5.3K | 67,047 | 0.0% |
| Sprott Physical Gold Trust Unit(PHYS/U) | CEF | 85207H104 | $5.2K | 396,031 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $5.0K | 30,895 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $5.0K | 38,452 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $4.2K | 63,696 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $4.2K | 78,447 | 0.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $4.0K | 35,980 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $3.9K | 87,681 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $3.6K | 21,965 | 0.0% |
| Bank Montreal COM(BMO) | Stock | 063671101 | $3.2K | 64,423 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $3.2K | 56,709 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $3.0K | 18,670 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $2.9K | 26,037 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.7K | 2,352 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $2.7K | 39,950 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $2.7K | 30,559 | 0.0% |
| Everest RE Group LTD COM(EG) | Stock | G3223R108 | $2.6K | 13,747 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.4K | 74,444 | 0.0% |
| Microchip Technology Inc COM(MCHP) | Stock | 595017104 | $2.3K | 34,550 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $2.3K | 9,121 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $2.3K | 29,025 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.3K | 18,778 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $2.3K | 17,025 | 0.0% |
| Teladoc Inc COM(TDOC) | Stock | 87918A105 | $2.2K | 14,045 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $2.2K | 73,837 | 0.0% |
| Royal Gold Inc COM(RGLD) | Stock | 780287108 | $2.1K | 24,469 | 0.0% |
| Assurant Inc COM(AIZ) | Stock | 04621X108 | $2.1K | 20,052 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $2.0K | 14,724 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $1.9K | 87,870 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | Stock | 67103H107 | $1.8K | 6,086 | 0.0% |
| Church & Dwight Inc COM(CHD) | Stock | 171340102 | $1.8K | 28,469 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.8K | 25,193 | 0.0% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $1.7K | 18,162 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.7K | 43,694 | 0.0% |
| Pacira Biosciences COM(PCRX) | Stock | 695127100 | $1.5K | 43,681 | 0.0% |