Q4 2021 Holdings
Filed 2022-01-27 | 145 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $9.0M | 66,812 | 40.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $4.6M | 72,574 | 20.5% |
| Artisan Partners Asset Mgmt in CL A(APAM) | Stock | 04316A108 | $2.7M | 56,500 | 12.0% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $1.5M | 2,657 | 6.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.3M | 2,347 | 5.9% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $841.0K | 10,930 | 3.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $749.0K | 10,382 | 3.3% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $701.0K | 64,520 | 3.1% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $695.0K | 2,755 | 3.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $29.4K | 165,804 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $11.6K | 34,441 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $11.0K | 26,496 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $8.4K | 59,982 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $8.0K | 2,412 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $6.8K | 132,506 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $6.2K | 59,554 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $6.2K | 36,030 | 0.0% |
| Bank Montreal QUE COM(BMO) | Stock | 063671101 | $6.0K | 56,128 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | Stock | 595017104 | $5.8K | 66,574 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $5.8K | 21,552 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $5.7K | 31,046 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $5.4K | 32,865 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $5.3K | 1,848 | 0.0% |
| Sprott Physical Gold TR Unit(PHYS/U) | CEF | 85207H104 | $5.3K | 369,179 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $5.1K | 23,537 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $5.0K | 95,762 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $5.0K | 79,393 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $4.9K | 82,765 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.3K | 70,941 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $4.1K | 8,135 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $3.6K | 61,210 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $3.5K | 4,979 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $3.5K | 20,330 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $3.4K | 23,752 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $3.4K | 28,603 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $3.4K | 39,292 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $3.3K | 17,092 | 0.0% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $3.2K | 36,330 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $3.1K | 69,990 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $2.9K | 14,061 | 0.0% |
| Albemarle Corp COM(ALB) | Stock | 012653101 | $2.9K | 12,209 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $2.8K | 15,678 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.7K | 15,823 | 0.0% |
| Royal Gold Inc COM(RGLD) | Stock | 780287108 | $2.6K | 24,457 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $2.5K | 26,008 | 0.0% |
| Pacira Biosciences Inc COM(PCRX) | Stock | 695127100 | $2.5K | 41,452 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.3K | 5,669 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.3K | 7,794 | 0.0% |
| Church & Dwight Co Inc COM(CHD) | Stock | 171340102 | $2.3K | 22,610 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $2.3K | 22,270 | 0.0% |