Q2 2019 Holdings
Filed 2019-07-24 | 770 holdings | $33.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CGI Inc Class A(GIB) | COM | 12532H104 | $69.0K | 900 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $69.0K | 400 | 0.2% |
| Addus HomeCare Corp(ADUS) | COM | 006739106 | $75.0K | 1,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $87.9K | 444,195 | 0.3% |
| Mastercard Inc(MA) | COM | 57636Q104 | $101.1K | 382,257 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $106.4K | 794,568 | 0.3% |
| Charter Communications, Inc(CHTR) | COM | 16119P108 | $115.0K | 290 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $117.0K | 3,961 | 0.4% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $121.0K | 998 | 0.4% |
| DXC Technology Company(DXC) | COM | 23355L106 | $136.0K | 2,459 | 0.4% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $148.0K | 503 | 0.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $153.0K | 2,990 | 0.5% |
| Credit Acceptance Corp Mich(CACC) | COM | 225310101 | $218.0K | 450 | 0.7% |
| Corning Incorporated(GLW) | COM | 219350105 | $320.0K | 9,628 | 1.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $734.0K | 12,029 | 2.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.1M | 4,082 | 3.2% |
| DNP Select Income Fund(DNP) | ETF | 23325P104 | $2.1M | 175,825 | 6.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.8M | 51,901 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.0M | 110,133 | 24.0% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $14.2M | 151,288 | 42.5% |