Q2 2018 Holdings
Filed 2018-07-31 | 717 holdings | $33.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $64.5K | 1,018,455 | 0.2% |
| US Bancorp(USB) | COM | 902973304 | $67.0K | 1,339,265 | 0.2% |
| Mastercard Inc(MA) | COM | 57636Q104 | $77.2K | 392,930 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $78.9K | 800,193 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $82.4K | 445,134 | 0.2% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $95.0K | 885 | 0.3% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $107.0K | 998 | 0.3% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $122.0K | 500 | 0.4% |
| Credit Acceptance Corp Mich(CACC) | COM | 225310101 | $177.0K | 500 | 0.5% |
| Corning Incorporated(GLW) | COM | 219350105 | $224.0K | 8,128 | 0.7% |
| DXC Technology Company(DXC) | COM | 23355L106 | $230.0K | 2,849 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $825.0K | 3,948 | 2.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $860.0K | 12,349 | 2.6% |
| DNP Select Income Fund(DNP) | ETF | 23325P104 | $1.9M | 175,825 | 5.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.1M | 49,460 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.3M | 122,414 | 34.3% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $12.3M | 113,519 | 37.2% |