Q3 2019 Holdings
Filed 2019-11-04 | 879 holdings | $68.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $75.6K | 390,657 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $75.8K | 643,694 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $77.1K | 562,051 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $78.9K | 64,710 | 0.1% |
| Addus HomeCare Corp(ADUS) | COM | 006739106 | $79.0K | 1,000 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $83.8K | 673,980 | 0.1% |
| Berkshire Hathaway Inc. Class(BRK/A) | COM | 084670108 | $86.1K | 276 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $87.6K | 1,047,520 | 0.1% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $87.7K | 672,775 | 0.1% |
| Berkshire Hathaway Inc - Class(BRK/B) | COM | 084670702 | $97.0K | 466,488 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $103.4K | 380,893 | 0.2% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $110.0K | 1,165 | 0.2% |
| Charter Communications, Inc(CHTR) | COM | 16119P108 | $117.0K | 285 | 0.2% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $118.0K | 998 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $137.0K | 926 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $137.6K | 614,264 | 0.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $161.0K | 3,041 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $162.0K | 1,165,075 | 0.2% |
| Credit Acceptance Corp Mich(CACC) | COM | 225310101 | $208.0K | 450 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $257.0K | 9,184 | 0.4% |
| Corning Incorporated(GLW) | COM | 219350105 | $392.0K | 13,728 | 0.6% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $493.0K | 1,783 | 0.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.1M | 36,378 | 3.0% |
| DNP Select Income Fund(DNP) | ETF | 23325P104 | $2.3M | 176,125 | 3.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.9M | 9,999 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.8M | 128,900 | 14.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $13.4M | 270,632 | 19.6% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $13.4M | 151,592 | 19.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $18.0M | 86,648 | 26.3% |