Q3 2018 Holdings
Filed 2018-10-15 | 717 holdings | $33.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp(USB) | COM | 902973304 | $70.1K | 1,327,898 | 0.2% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $71.1K | 1,109,723 | 0.2% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $84.0K | 1,221 | 0.3% |
| Mastercard Inc(MA) | COM | 57636Q104 | $86.7K | 389,364 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $91.0K | 795,698 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $99.7K | 441,759 | 0.3% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $111.0K | 998 | 0.3% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $135.0K | 500 | 0.4% |
| Credit Acceptance Corp Mich(CACC) | COM | 225310101 | $219.0K | 500 | 0.7% |
| DXC Technology Company(DXC) | COM | 23355L106 | $276.0K | 2,949 | 0.8% |
| Corning Incorporated(GLW) | COM | 219350105 | $287.0K | 8,128 | 0.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $958.0K | 4,078 | 2.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $964.0K | 12,449 | 2.9% |
| DNP Select Income Fund(DNP) | ETF | 23325P104 | $1.9M | 175,825 | 5.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.4M | 48,692 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.4M | 120,853 | 34.1% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $11.8M | 113,119 | 35.2% |