Q3 2020 Holdings
Filed 2020-10-13 | 136 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $5.9M | 67,603 | 33.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.9M | 74,283 | 16.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $2.9M | 9,725 | 16.2% |
| Artisan Partners Asset Mgmt in CL A(APAM) | Stock | 04316A108 | $2.5M | 63,985 | 14.2% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $1.0M | 2,060 | 5.7% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $697.0K | 69,425 | 4.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $659.0K | 20,063 | 3.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $598.0K | 1,685 | 3.4% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $235.0K | 828 | 1.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $23.6K | 203,615 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $8.8K | 2,809 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $8.1K | 38,713 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $7.3K | 67,428 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $7.0K | 67,658 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $6.7K | 29,586 | 0.0% |
| Sprott Physical Gold TR Unit(PHYS/U) | CEF | 85207H104 | $6.0K | 401,202 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $5.9K | 39,417 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $5.4K | 105,090 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $5.0K | 36,249 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $4.9K | 22,495 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $4.9K | 82,787 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $4.8K | 24,150 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $4.7K | 39,686 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $4.3K | 87,731 | 0.0% |
| Bank Montreal QUE COM(BMO) | Stock | 063671101 | $3.7K | 63,987 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | Stock | 595017104 | $3.7K | 35,590 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $3.6K | 60,315 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $3.5K | 45,242 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.3K | 2,269 | 0.0% |
| Royal Gold Inc COM(RGLD) | Stock | 780287108 | $2.9K | 24,417 | 0.0% |
| Assurant Inc COM(AIZ) | Stock | 04621X108 | $2.9K | 23,960 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $2.8K | 29,384 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $2.8K | 27,750 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $2.8K | 8,931 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $2.8K | 5,981 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $2.7K | 16,978 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.7K | 73,026 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.7K | 19,213 | 0.0% |
| Pacira Biosciences COM(PCRX) | Stock | 695127100 | $2.6K | 43,351 | 0.0% |
| Church & Dwight Inc COM(CHD) | Stock | 171340102 | $2.4K | 25,844 | 0.0% |
| Teladoc Inc COM(TDOC) | Stock | 87918A105 | $2.3K | 10,330 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $2.2K | 18,913 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $2.1K | 74,007 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $2.0K | 14,785 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.0K | 13,940 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $1.9K | 77,845 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.9K | 25,690 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.8K | 8,592 | 0.0% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $1.7K | 6,768 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $1.7K | 6,480 | 0.0% |