Q3 2021 Holdings
Filed 2021-11-01 | 202 holdings | $36.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $7.8M | 143,471 | 21.2% |
| CoreCivic, Inc.(CXW) | COM | 21871N101 | $6.6M | 743,124 | 18.0% |
| Brookdale Sr Living Inc(BKD) | COM | 112463104 | $3.7M | 582,785 | 10.0% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $3.6M | 68,680 | 9.7% |
| ADT, Inc.(ADT) | COM | 00090Q103 | $3.4M | 425,383 | 9.4% |
| DXC Technology Co.(DXC) | COM | 23355L106 | $3.3M | 97,228 | 8.9% |
| Boeing Co.(BA) | COM | 097023105 | $2.2M | 10,022 | 6.0% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $1.9M | 18,063 | 5.3% |
| Constellation Brands Inc. Clas(STZ) | COM | 21036P108 | $879.0K | 4,170 | 2.4% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $746.0K | 4,926 | 2.0% |
| American Airlines Grp(AAL) | COM | 02376R102 | $637.0K | 31,035 | 1.7% |
| AutoZone(AZO) | COM | 053332102 | $353.0K | 208 | 1.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $331.0K | 4,888 | 0.9% |
| Costco Wholesale(COST) | COM | 22160K105 | $289.0K | 644 | 0.8% |
| HCA Healthcare, Inc.(HCA) | COM | 40412C101 | $107.7K | 443,875 | 0.3% |
| Berkshire Hathaway 'b'(BRK/B) | COM | 084670702 | $94.9K | 347,721 | 0.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $51.7K | 365,412 | 0.1% |
| Fairfax Financial Hld(FRFHF) | COM | 303901102 | $42.0K | 103,967 | 0.1% |
| Accenture Ltd(ACN) | COM | G1151C101 | $38.2K | 119,389 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $27.7K | 98,430 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $24.1K | 9,032 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $22.2K | 6,749 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $22.0K | 130,058 | 0.1% |
| Lowes Companies(LOW) | COM | 548661107 | $21.0K | 103,697 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.6K | 102,900 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $16.1K | 115,198 | 0.0% |
| Overstock(BBBY) | COM | 690370101 | $16.1K | 206,445 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $15.4K | 46,863 | 0.0% |
| Mondelez Int'l Inc(MDLZ) | COM | 609207105 | $14.8K | 253,857 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $14.7K | 155,936 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $14.3K | 37,825 | 0.0% |
| ViaSat Inc(VSAT) | COM | 92552V100 | $12.7K | 231,000 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $12.3K | 55,104 | 0.0% |
| Lumen Technologies(LUMN) | COM | 550241103 | $11.9K | 960,774 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $11.8K | 61,675 | 0.0% |
| Loews Corp.(L) | COM | 540424108 | $11.6K | 215,520 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $11.1K | 79,459 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $11.1K | 50,474 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $11.1K | 207,546 | 0.0% |
| United Parcel Svc. Cl B(UPS) | COM | 911312106 | $10.4K | 56,874 | 0.0% |
| Brookfield Asset Mgmt | COM | 112585104 | $10.1K | 188,775 | 0.0% |
| PayPal Holdings Inc.(PYPL) | COM | 70450Y103 | $10.0K | 38,375 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $9.8K | 27,790 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $9.7K | 165,490 | 0.0% |
| Republic Services Inc.(RSG) | COM | 760759100 | $8.8K | 73,269 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $8.4K | 151,010 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $8.4K | 194,428 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $8.3K | 76,688 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $8.3K | 66,067 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $8.2K | 96,556 | 0.0% |