Q2 2021 Holdings
Filed 2021-07-13 | 140 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $7.6M | 67,583 | 39.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $3.7M | 69,945 | 19.1% |
| Artisan Partners Asset Mgmt in CL A(APAM) | Stock | 04316A108 | $3.0M | 58,885 | 15.4% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $1.7M | 2,942 | 8.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.1M | 2,795 | 5.7% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $713.0K | 68,220 | 3.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $639.0K | 10,488 | 3.3% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $474.0K | 8,330 | 2.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $227.0K | 1,000 | 1.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $23.6K | 171,968 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $9.7K | 35,933 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $8.5K | 2,473 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $8.2K | 27,806 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $7.0K | 60,784 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $6.9K | 64,103 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $6.2K | 37,464 | 0.0% |
| Sprott Physical Gold TR Unit(PHYS/U) | CEF | 85207H104 | $5.9K | 418,160 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $5.7K | 24,537 | 0.0% |
| Bank Montreal QUE COM(BMO) | Stock | 063671101 | $5.7K | 55,498 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $5.5K | 82,271 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $5.3K | 93,740 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $5.1K | 90,597 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $5.1K | 21,962 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | Stock | 595017104 | $4.9K | 32,505 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.8K | 1,897 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $4.7K | 34,825 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $4.6K | 85,541 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $4.5K | 31,666 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $3.8K | 26,955 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $3.4K | 23,085 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $3.2K | 8,112 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $3.2K | 39,572 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $3.2K | 16,183 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $3.1K | 75,275 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $2.9K | 5,080 | 0.0% |
| Royal Gold Inc COM(RGLD) | Stock | 780287108 | $2.8K | 24,599 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.7K | 25,911 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $2.7K | 14,325 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $2.7K | 16,838 | 0.0% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $2.6K | 37,810 | 0.0% |
| Pacira Biosciences Inc COM(PCRX) | Stock | 695127100 | $2.5K | 41,751 | 0.0% |
| Albemarle Corp COM(ALB) | Stock | 012653101 | $2.5K | 14,913 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.4K | 16,523 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.4K | 61,833 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $2.3K | 20,747 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.3K | 36,517 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $2.3K | 25,809 | 0.0% |
| Assurant Inc COM(AIZ) | Stock | 04621X108 | $2.2K | 13,960 | 0.0% |
| Church & Dwight Inc COM(CHD) | Stock | 171340102 | $2.1K | 24,169 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $2.0K | 23,904 | 0.0% |