Legal Name: LEGACY CAPITAL PARTNERS, INC.
報告期間:
Jun 30, 2019
有効日:
Jul 16, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
Apple Inc (037833100)
|
60,915 |
$12,056k |
|
|
FISERV INC (337738108)
|
72,193 |
$6,581k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
33,209 |
$6,136k |
|
|
CISCO SYSTEMS INC (17275R102)
|
102,739 |
$5,623k |
|
|
JOHNSON & JOHNSON (478160104)
|
39,548 |
$5,508k |
|
|
ABBOTT LABS (002824100)
|
63,955 |
$5,379k |
|
|
MICROSOFT CORP (594918104)
|
39,677 |
$5,315k |
|
|
Amazon.com Inc (023135106)
|
2,805 |
$5,312k |
|
|
INTEL CORP (458140100)
|
110,532 |
$5,291k |
|
|
BANK MONTREAL QUE (063671101)
|
65,318 |
$4,928k |
|
|
MCDONALDS CORP (580135101)
|
21,628 |
$4,491k |
|
|
COCA-COLA CO (191216100)
|
88,176 |
$4,490k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
78,060 |
$4,460k |
|
|
ABBVIE INC (00287Y109)
|
61,014 |
$4,437k |
|
|
SPROTT PHYSICAL GOLD TRUST (85207H104)
|
378,293 |
$4,286k |
|
|
PROCTER & GAMBLE CO (742718109)
|
36,330 |
$3,984k |
|
|
CHUBB LIMITED (H1467J104)
|
26,534 |
$3,908k |
|
|
VISA INC COM CL A (92826C839)
|
21,050 |
$3,653k |
|
|
Exxon Mobil Corp (30231G102)
|
45,982 |
$3,524k |
|
|
EVEREST RE GROUP LTD (G3223R108)
|
13,860 |
$3,426k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
47,496 |
$3,404k |
|
|
GENERAL DYNAMICS (369550108)
|
17,806 |
$3,237k |
|
|
PFIZER INC (717081103)
|
72,455 |
$3,139k |
|
|
Chevron Corp (166764100)
|
24,639 |
$3,066k |
|
|
MICROCHIP TECHNOLOGY (595017104)
|
34,500 |
$2,991k |
|
|
QUALCOMM INC (747525103)
|
38,994 |
$2,966k |
|
|
Bank of America Corp. (060505104)
|
91,522 |
$2,654k |
|
|
CELGENE CORP (151020104)
|
28,652 |
$2,649k |
|
|
LYONDELLBASELL INDUS (N53745100)
|
30,656 |
$2,640k |
|
|
PEPSICO INC (713448108)
|
19,788 |
$2,595k |
|
|
BROADRIDGE FINL SOLN (11133T103)
|
19,869 |
$2,537k |
|
|
WEC ENERGY GROUP INC COM (92939U106)
|
30,364 |
$2,531k |
|
|
3M CO (88579Y101)
|
14,455 |
$2,506k |
|
|
EATON CORPORATION (G29183103)
|
29,710 |
$2,474k |
|
|
ROYAL GOLD INC (780287108)
|
24,112 |
$2,471k |
|
|
AT&T INC (00206R102)
|
70,776 |
$2,372k |
|
|
UNITEDHEALTH GRP INC (91324P102)
|
9,681 |
$2,362k |
|
|
O'REILLY AUTOMOTIVE (67103H107)
|
6,140 |
$2,268k |
|
|
MIDDLEBY CORP (596278101)
|
16,473 |
$2,235k |
|
|
Alphabet Inc (02079K107)
|
2,028 |
$2,192k |
|
|
CHURCH & DWIGHT INC (171340102)
|
29,099 |
$2,126k |
|
|
PACIRA BIOSCIENCES (695127100)
|
48,573 |
$2,112k |
|
|
ASSURANT INC (04621X108)
|
18,959 |
$2,017k |
|
|
STARBUCKS CORP (855244109)
|
23,305 |
$1,954k |
|
|
SMUCKER J M CO (832696405)
|
15,715 |
$1,810k |
|
|
ARTISAN PARTNERS ASSET MGMT (04316A108)
|
64,605 |
$1,778k |
|
|
ConocoPhillips (20825C104)
|
27,796 |
$1,696k |
|
|
salesforce.com Inc (79466L302)
|
10,888 |
$1,652k |
|
|
CHENIERE ENERGY INC (16411R208)
|
23,970 |
$1,641k |
|
|
WELLS FARGO CO NEW (949746101)
|
34,180 |
$1,617k |
|
|
ALIBABA GROUP HLDG LTD (01609W102)
|
9,075 |
$1,538k |
|
|
RAYTHEON (755111507)
|
8,554 |
$1,487k |
|
|
REPUBLIC SVCS INC (760759100)
|
16,550 |
$1,434k |
|
|
UNITED TECHNOLOGIES (913017109)
|
11,002 |
$1,432k |
|
|
PHILIP MORRIS INTL (718172109)
|
18,155 |
$1,426k |
|
|
ALTRIA GROUP INC (02209S103)
|
28,716 |
$1,360k |
|
|
Bristol-Myers Squibb Co (110122108)
|
28,077 |
$1,273k |
|
|
Facebook Inc (30303M102)
|
6,377 |
$1,231k |
|
|
ISHARES TR (46429B697)
|
19,857 |
$1,226k |
|
|
HONEYWELL INTL INC (438516106)
|
6,940 |
$1,212k |
|
|
OLLIES BARGAIN OUT (681116109)
|
13,400 |
$1,167k |
|
|
WALMART INC COM (931142103)
|
10,242 |
$1,132k |
|
|
BP PLC (055622104)
|
27,083 |
$1,129k |
|
|
NEOGENOMICS INC (64049M209)
|
49,600 |
$1,088k |
|
|
Baidu Inc (056752108)
|
8,785 |
$1,031k |
|
|
DISNEY WALT CO (254687106)
|
7,291 |
$1,018k |
|
|
Teladoc Health Inc (87918A105)
|
14,870 |
$988k |
|
|
HOME DEPOT INC (437076102)
|
4,630 |
$963k |
|
|
Schlumberger Ltd (806857108)
|
22,692 |
$902k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
4,068 |
$867k |
|
|
ARISTA NETWORKS INC (040413106)
|
3,130 |
$813k |
|
|
ROYAL CARIBBEAN CRUISES LTD (v7780t103)
|
6,637 |
$804k |
|
|
US BANCORP DEL (902973304)
|
14,441 |
$757k |
|
|
DNP SELECT INCOME FD (23325P104)
|
62,825 |
$743k |
|
|
IQVIA HOLDINGS INC (46266C105)
|
4,335 |
$698k |
|
|
WALGREENS BOOTS ALLI (931427108)
|
12,444 |
$680k |
|
|
NICOLET BANKSHARES INC COM (65406E102)
|
10,700 |
$664k |
|
|
Newmont Goldcorp Corp (651639106)
|
16,967 |
$653k |
|
|
WILLIAMS SONOMA INC (969904101)
|
10,034 |
$652k |
|
|
ZIMMER BIOMET HLDGS (98956P102)
|
5,519 |
$650k |
|
|
UNILEVER PLC (904767704)
|
10,440 |
$647k |
|
|
GILEAD SCIENCES INC (375558103)
|
8,263 |
$558k |
|
|
WASTE CONNECTIONS INC (94106B101)
|
5,829 |
$557k |
|
|
PUBLIC STORAGE (74460D109)
|
2,315 |
$551k |
|
|
KIMBERLY CLARK CORP (494368103)
|
3,759 |
$501k |
|
|
ALLIANT ENERGY CORP (018802108)
|
10,160 |
$499k |
|
|
KLA-TENCOR CORP (482480100)
|
4,095 |
$484k |
|
|
ROPER TECHNOLOGIES (776696106)
|
1,315 |
$482k |
|
|
SPROTT PHYS GLD&SILV (85208R101)
|
35,700 |
$472k |
|
|
ALPHABET INC (02079K305)
|
430 |
$466k |
|
|
Freeport-McMoRan Inc (35671D857)
|
40,070 |
$465k |
|
|
AFLAC INC (001055102)
|
8,340 |
$457k |
|
|
FIDELITY NATL INFO (31620M106)
|
3,656 |
$449k |
|
|
PayPal Holdings Inc (70450Y103)
|
3,740 |
$428k |
|
|
SNAP-ON INC (833034101)
|
2,477 |
$410k |
|
|
MCKESSON CORP (58155Q103)
|
2,938 |
$395k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
3,505 |
$392k |
|
|
OMNICOM GROUP INC (681919106)
|
4,715 |
$386k |
|
|
INTL BUSINESS MCHN (459200101)
|
2,774 |
$383k |
|
|
VANECK VECTORS ETF TR GOLD MINERS ETF (92189F106)
|
14,855 |
$380k |
|
|
DIAGEO P L C (25243Q205)
|
2,085 |
$359k |
|
|
ANNALY CAP MGMT INC (035710409)
|
38,900 |
$355k |
|
|
SHERWIN WILLIAMS CO (824348106)
|
710 |
$325k |
|
|
Occidental Petroleum Corp (674599105)
|
6,325 |
$318k |
|
|
DOLLAR GEN CORP (256677105)
|
2,340 |
$316k |
|
|
PRUDENTIAL FINL (744320102)
|
3,100 |
$313k |
|
|
Nutrien Ltd (67077M108)
|
5,860 |
$313k |
|
|
BROADCOM INC (11135F101)
|
1,025 |
$295k |
|
|
DOLLAR TREE INC (256746108)
|
2,728 |
$293k |
|
|
SCHWAB STRATEGIC TR (808524854)
|
5,319 |
$292k |
|
|
VANGUARD BD INDEX FD INC (921937827)
|
3,628 |
$292k |
|
|
INTL FLAVORS & FRAGR (459506101)
|
2,000 |
$290k |
|
|
ISHARES TR (46435G433)
|
8,634 |
$288k |
|
|
MERCK & CO INC (58933Y105)
|
3,375 |
$283k |
|
|
HEALTHCARE SVCS GRP INC (421906108)
|
9,300 |
$282k |
|
|
FASTENAL CO (311900104)
|
8,570 |
$279k |
|
|
AMERIGAS PTRN L P (030975106)
|
8,000 |
$279k |
|
|
CAPITAL ONE FINL CO (14040H105)
|
3,066 |
$278k |
|
|
ALPS ALERIAN MLP ETF (00162Q866)
|
27,700 |
$273k |
|
|
IDEXX LABS INC (45168D104)
|
980 |
$270k |
|
|
STRYKER CORP (863667101)
|
1,305 |
$268k |
|
|
SUBURBAN PROPANE PAR (864482104)
|
11,000 |
$267k |
|
|
LILLY ELI & CO (532457108)
|
2,383 |
$264k |
|
|
UNITED RENTALS INC (911363109)
|
1,935 |
$257k |
|
|
TEXAS INSTRUMENTS (882508104)
|
2,080 |
$239k |
|
|
COGNIZANT TECH SOLNS (192446102)
|
3,687 |
$234k |
|
|
UNION PAC CORP (907818108)
|
1,364 |
$231k |
|
|
LKQ CORP (501889208)
|
8,697 |
$231k |
|
|
BECTON DICKINSON (075887109)
|
910 |
$229k |
|
|
CORNING INCORPORATED (219350105)
|
6,750 |
$224k |
|
|
MEDTRONIC PLC (G5960L103)
|
2,288 |
$223k |
|
|
Deere & Co (244199105)
|
1,300 |
$215k |
|
|
HORMEL FOODS CORP (440452100)
|
5,300 |
$215k |
|
|
TORONTO DOMINION BK (891160509)
|
3,649 |
$213k |
|
|
QUEST DIAGNOSTICS (74834L100)
|
2,076 |
$211k |
|
|
KINDER MORGAN INC (49456B101)
|
9,824 |
$205k |
|
|
TE CONNECTIVITY (H84989104)
|
2,094 |
$201k |
|
|
HANESBRANDS INC (410345102)
|
10,981 |
$189k |
|
|
NOVAGOLD RES INC (66987E206)
|
22,300 |
$131k |
|
|
CHICOS FAS INC (168615102)
|
10,000 |
$34k |
|
|
VISTA GOLD CORP (927926303)
|
21,500 |
$16k |
|
