Q1 2019 Holdings
Filed 2019-05-08 | 159 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | EQTY | 17275R102 | $7.8M | 143,903 | 35.8% |
| Darden Restaurants, Inc.(DRI) | EQTY | 237194105 | $7.5M | 61,518 | 34.4% |
| Crown Castle International Corp.(CCI) | EQTY | 22822V101 | $6.2M | 48,763 | 28.7% |
| McDonald's Corporation(MCD) | EQTY | 580135101 | $8.6K | 45,544 | 0.0% |
| Waste Management, Inc.(WM) | EQTY | 94106L109 | $8.1K | 77,863 | 0.0% |
| Merck & Co., Inc.(MRK) | EQTY | 58933Y105 | $8.1K | 97,222 | 0.0% |
| The Procter & Gamble Company(PG) | EQTY | 742718109 | $7.6K | 72,965 | 0.0% |
| Paychex, Inc.(PAYX) | EQTY | 704326107 | $6.7K | 84,130 | 0.0% |
| Verizon Communications Inc.(VZ) | EQTY | 92343V104 | $6.6K | 110,843 | 0.0% |
| Chevron Corporation(CVX) | EQTY | 166764100 | $6.3K | 51,394 | 0.0% |
| Ares Capital Corporation(ARCC) | EQTY | 04010L103 | $6.0K | 347,392 | 0.0% |
| Six Flags Operations Inc.(SIXEUR) | EQTY | 83001A102 | $5.9K | 120,318 | 0.0% |
| Philip Morris International Inc.(PM) | EQTY | 718172109 | $5.9K | 66,590 | 0.0% |
| Altria Group, Inc.(MO) | EQTY | 02209S103 | $5.8K | 100,511 | 0.0% |
| Johnson & Johnson(JNJ) | EQTY | 478160104 | $5.8K | 41,181 | 0.0% |
| W.P. Carey Inc.(WPC) | EQTY | 92936U109 | $5.7K | 72,446 | 0.0% |
| General Mills, Inc.(GIS) | EQTY | 370334104 | $5.6K | 107,598 | 0.0% |
| Emerson Electric Co.(EMR) | EQTY | 291011104 | $5.4K | 78,868 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | EQTY | 363576109 | $5.3K | 68,440 | 0.0% |
| The Southern Company(SO) | EQTY | 842587107 | $5.3K | 102,911 | 0.0% |
| HP Inc.(HPQ) | EQTY | 40434L105 | $5.2K | 267,053 | 0.0% |
| Duke Energy Corporation(DUK) | EQTY | 26441C204 | $5.1K | 56,244 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | EQTY | 780259107 | $5.0K | 78,861 | 0.0% |
| Kimberly-Clark Corporation(KMB) | EQTY | 494368103 | $4.9K | 39,690 | 0.0% |
| Lockheed Martin Corporation(LMT) | EQTY | 539830109 | $4.9K | 16,170 | 0.0% |
| Digital Realty Trust, Inc.(DLR) | EQTY | 253868103 | $4.8K | 40,183 | 0.0% |
| Target Corporation(TGT) | EQTY | 87612E106 | $4.8K | 59,225 | 0.0% |
| The Coca-Cola Company(KO) | EQTY | 191216100 | $4.6K | 98,502 | 0.0% |
| AT&T Inc.(T) | EQTY | 00206R102 | $4.5K | 144,747 | 0.0% |
| The Marcus Corporation(MCS) | EQTY | 566330106 | $3.8K | 95,672 | 0.0% |
| Sturm, Ruger & Company, Inc.(RGR) | EQTY | 864159108 | $3.5K | 66,645 | 0.0% |
| Weis Markets, Inc.(WMK) | EQTY | 948849104 | $3.5K | 84,796 | 0.0% |
| J & J Snack Foods Corp.(JJSF) | EQTY | 466032109 | $3.3K | 20,999 | 0.0% |
| Leggett & Platt, Incorporated(LEG) | EQTY | 524660107 | $3.1K | 72,519 | 0.0% |
| Granite Construction Incorporated(GVA) | EQTY | 387328107 | $3.0K | 70,205 | 0.0% |
| Pfizer Inc.(PFE) | EQTY | 717081103 | $3.0K | 70,049 | 0.0% |
| The Gorman- Rupp Company(GRC) | EQTY | 383082104 | $3.0K | 87,211 | 0.0% |
| Mine Safety Appliances Company, LLC(MSA) | EQTY | 553498106 | $2.8K | 27,232 | 0.0% |
| Gilead Sciences, Inc.(GILD) | EQTY | 375558103 | $2.6K | 40,722 | 0.0% |
| Exxon Mobil Corporation(XOM) | EQTY | 30231G102 | $1.9K | 23,595 | 0.0% |
| RPC, Inc.(RES) | EQTY | 749660106 | $1.5K | 128,249 | 0.0% |
| Merit Medical Systems, Inc.(MMSI) | EQTY | 589889104 | $1.1K | 17,744 | 0.0% |
| MYR Group Inc.(MYRG) | EQTY | 55405W104 | $1.1K | 31,321 | 0.0% |
| AptarGroup, Inc.(ATR) | EQTY | 038336103 | $1.1K | 9,887 | 0.0% |
| Johnson Outdoors Inc.(JOUT) | EQTY | 479167108 | $1.0K | 14,670 | 0.0% |
| National Presto Industries, Inc.(NPK) | EQTY | 637215104 | $1.0K | 9,569 | 0.0% |
| Monarch Casino & Resort, Inc.(MCRI) | EQTY | 609027107 | $1.0K | 23,221 | 0.0% |
| Utah Medical Products, Inc.(UTMD) | EQTY | 917488108 | $1.0K | 11,416 | 0.0% |
| Unit Corporation | EQTY | 909218109 | $960 | 67,389 | 0.0% |
| Duluth Holdings Inc.(DLTH) | EQTY | 26443V101 | $952 | 39,951 | 0.0% |