Q3 2021 Holdings
Filed 2021-10-18 | 135 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $7.3M | 67,232 | 39.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $3.8M | 69,390 | 20.4% |
| Artisan Partners Asset Mgmt in CL A(APAM) | Stock | 04316A108 | $2.8M | 57,075 | 15.1% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $1.5M | 2,627 | 8.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $918.0K | 2,043 | 4.9% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $770.0K | 72,220 | 4.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $709.0K | 10,456 | 3.8% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $560.0K | 10,915 | 3.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $24.0K | 169,272 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $9.9K | 35,071 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $8.7K | 27,151 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $7.9K | 2,410 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $7.2K | 66,778 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $7.1K | 60,247 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $6.4K | 120,896 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $5.9K | 36,564 | 0.0% |
| Bank Montreal QUE COM(BMO) | Stock | 063671101 | $5.5K | 55,593 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $5.4K | 24,426 | 0.0% |
| Sprott Physical Gold TR Unit(PHYS/U) | CEF | 85207H104 | $5.4K | 390,257 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $5.2K | 21,696 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $5.1K | 1,920 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | Stock | 595017104 | $5.1K | 33,102 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $4.9K | 91,567 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $4.8K | 81,158 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $4.7K | 33,860 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $4.3K | 81,701 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $4.1K | 31,706 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $3.7K | 26,777 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $3.3K | 21,960 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $3.2K | 8,105 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $3.1K | 5,079 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.1K | 52,015 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $3.0K | 39,142 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $3.0K | 69,575 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $2.9K | 16,717 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $2.8K | 16,033 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.8K | 27,493 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $2.8K | 14,061 | 0.0% |
| Albemarle Corp COM(ALB) | Stock | 012653101 | $2.7K | 12,298 | 0.0% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $2.7K | 36,560 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.6K | 60,583 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.4K | 15,823 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $2.4K | 26,729 | 0.0% |
| Royal Gold Inc COM(RGLD) | Stock | 780287108 | $2.3K | 24,489 | 0.0% |
| Pacira Biosciences Inc COM(PCRX) | Stock | 695127100 | $2.3K | 41,680 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $2.3K | 23,365 | 0.0% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $2.2K | 8,074 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $2.2K | 19,802 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.0K | 7,369 | 0.0% |
| Assurant Inc COM(AIZ) | Stock | 04621X108 | $2.0K | 12,440 | 0.0% |