Q3 2018 Holdings
Filed 2018-10-09 | 518 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $447.0K | 4,730 | 25.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $432.0K | 9,173 | 24.6% |
| DNP Select Income Fund Inc(DNP) | COM | 23325P104 | $261.0K | 23,571 | 14.8% |
| Conocophillips(COP) | COM | 20825C104 | $196.0K | 2,646 | 11.1% |
| Cummins Inc (Ex. Cummins Engine Inc)(CMI) | COM | 231021106 | $170.0K | 1,218 | 9.7% |
| Autozone Inc COM(AZO) | COM | 053332102 | $50.0K | 65 | 2.8% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $42.0K | 400 | 2.4% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $8.1K | 138,812 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 46,700 | 0.4% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $6.3K | 79,169 | 0.4% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.9K | 36,068 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.4K | 64,978 | 0.3% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $5.0K | 22,156 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $4.8K | 110,301 | 0.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.4K | 92,413 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $4.0K | 26,690 | 0.2% |
| Vanguard Real Estate Index Fund ETF(VNQ) | REAL ESTATE ETF | 922908553 | $3.9K | 48,512 | 0.2% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $3.8K | 71,411 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 83,103 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $3.4K | 15,966 | 0.2% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $3.2K | 19,258 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 28,785 | 0.2% |
| US Bancorp(USB) | COM NEW | 902973304 | $2.9K | 55,479 | 0.2% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $2.9K | 13,070 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.9K | 55,321 | 0.2% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.8K | 36,665 | 0.2% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.5K | 45,034 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $2.4K | 32,442 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.2K | 14,641 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.1K | 10,200 | 0.1% |
| J.p.morgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 18,125 | 0.1% |
| CVS Mark Corporation(CVS) | COM | 126650100 | $2.0K | 25,883 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.0K | 43,660 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 27,796 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 9,451 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 25,082 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $1.9K | 6 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 16,183 | 0.1% |
| MDU Resources Group(MDU) | COM | 552690109 | $1.8K | 69,899 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $1.8K | 10,909 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.8K | 41,474 | 0.1% |
| Alerian Mlp-ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.7K | 156,606 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.6K | 28,094 | 0.1% |
| Eversource Energy NPV(ES) | COM | 30040W108 | $1.6K | 25,703 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 29,732 | 0.1% |
| Lamar Advertising Co Class A(LAMR) | CL A | 512816109 | $1.3K | 16,939 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 24,470 | 0.1% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $1.3K | 9,279 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $1.2K | 12,969 | 0.1% |
| Workiva Inc COM CL A(WK) | COM CL A | 98139A105 | $1.2K | 30,652 | 0.1% |