Q1 2022 Holdings
Filed 2022-04-11 | 138 holdings | $22.7M | 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 | $10.7M | 66,307 | 47.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $4.1M | 72,874 | 17.9% |
| Artisan Partners Asset Mgmt in CL A(APAM) | Stock | 04316A108 | $2.2M | 56,520 | 9.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.4M | 2,372 | 6.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.0M | 10,462 | 4.6% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $939.0K | 2,062 | 4.1% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $787.0K | 66,620 | 3.5% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $656.0K | 10,820 | 2.9% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $599.0K | 3,155 | 2.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $28.7K | 164,378 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $10.6K | 34,511 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $8.9K | 26,456 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $7.8K | 2,400 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $7.1K | 59,847 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $6.9K | 139,372 | 0.0% |
| Bank Montreal QUE COM(BMO) | Stock | 063671101 | $6.6K | 56,053 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $6.4K | 36,300 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $6.1K | 60,399 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $5.9K | 71,260 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $5.9K | 80,143 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $5.4K | 21,682 | 0.0% |
| Sprott Physical Gold TR Unit(PHYS/U) | CEF | 85207H104 | $5.3K | 347,829 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $5.2K | 23,599 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $5.2K | 1,848 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $5.1K | 82,665 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | Stock | 595017104 | $5.0K | 66,949 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $5.0K | 32,820 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $5.0K | 97,372 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $4.7K | 30,836 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $4.6K | 28,260 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $4.1K | 8,105 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $3.7K | 17,092 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $3.6K | 23,952 | 0.0% |
| Royal Gold Inc COM(RGLD) | Stock | 780287108 | $3.5K | 24,457 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $3.4K | 4,974 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $3.4K | 14,061 | 0.0% |
| Pacira Biosciences Inc COM(PCRX) | Stock | 695127100 | $3.1K | 41,252 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $3.0K | 19,980 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $3.0K | 58,183 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $3.0K | 39,347 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $3.0K | 71,960 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $2.9K | 20,685 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.8K | 16,873 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.8K | 7,885 | 0.0% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $2.7K | 36,250 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $2.6K | 26,208 | 0.0% |
| Albemarle Corp COM(ALB) | Stock | 012653101 | $2.6K | 11,534 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $2.3K | 15,573 | 0.0% |
| Church & Dwight Co Inc COM(CHD) | Stock | 171340102 | $2.2K | 22,410 | 0.0% |
| Assurant Inc COM(AIZ) | Stock | 04621X108 | $2.2K | 11,905 | 0.0% |