Q2 2018 Holdings
Filed 2018-07-10 | 471 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $390.0K | 9,373 | 24.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $338.0K | 3,755 | 21.5% |
| DNP Select Income Fund Inc(DNP) | COM | 23325P104 | $254.0K | 23,571 | 16.1% |
| Conocophillips(COP) | COM | 20825C104 | $216.0K | 3,216 | 13.7% |
| Cummins Inc (Ex. Cummins Engine Inc)(CMI) | COM | 231021106 | $142.0K | 1,218 | 9.0% |
| Autozone Inc COM(AZO) | COM | 053332102 | $44.0K | 65 | 2.8% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $43.0K | 400 | 2.7% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $7.8K | 135,570 | 0.5% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $6.1K | 77,557 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 46,208 | 0.4% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.1K | 36,238 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $5.0K | 108,705 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.0K | 63,533 | 0.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.2K | 91,120 | 0.3% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $4.1K | 22,100 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $3.7K | 26,690 | 0.2% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $3.7K | 67,473 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 27,941 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 83,358 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.0K | 54,429 | 0.2% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $3.0K | 18,936 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $2.9K | 15,650 | 0.2% |
| US Bancorp(USB) | COM NEW | 902973304 | $2.8K | 56,552 | 0.2% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $2.6K | 13,070 | 0.2% |
| Vanguard Real Estate Index Fund ETF(VNQ) | REAL ESTATE ETF | 922908553 | $2.5K | 30,852 | 0.2% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.5K | 35,981 | 0.2% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.4K | 42,390 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $2.2K | 34,895 | 0.1% |
| MDU Resources Group(MDU) | COM | 552690109 | $2.0K | 69,394 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.0K | 10,200 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.9K | 14,349 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.9K | 31,124 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.9K | 43,220 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 25,794 | 0.1% |
| J.p.morgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 17,099 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 9,347 | 0.1% |
| CVS Mark Corporation(CVS) | COM | 126650100 | $1.7K | 26,768 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $1.7K | 10,909 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $1.7K | 6 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.7K | 41,231 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 27,502 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 16,170 | 0.1% |
| Alerian Mlp-ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.5K | 150,502 | 0.1% |
| Eversource Energy NPV(ES) | COM | 30040W108 | $1.5K | 25,253 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 29,742 | 0.1% |
| Enbridge, Inc.(ENB) | COM | 29250N105 | $1.3K | 37,092 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 24,453 | 0.1% |
| Lamar Advertising Co Class A(LAMR) | CL A | 512816109 | $1.2K | 17,749 | 0.1% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $1.2K | 9,699 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $1.2K | 13,127 | 0.1% |