Q4 2018 Holdings
Filed 2019-01-24 | 171 holdings | $23.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.7M | 200,496 | 36.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.3M | 54,112 | 14.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.3M | 75,776 | 9.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 18,305 | 7.8% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $1.7M | 68,659 | 7.1% |
| Airgain Inc(AIRG) | COM | 00938A104 | $1.5M | 155,688 | 6.6% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.4M | 30,893 | 5.9% |
| Calix Inc(CALX) | COM | 13100M509 | $1.4M | 139,472 | 5.8% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $1.0M | 97,387 | 4.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.9K | 111,730 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.1K | 44,393 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.0K | 105,231 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.8K | 114,348 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.5K | 68,830 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.8K | 73,759 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.4K | 223,084 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $5.5K | 373,995 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $5.3K | 482,378 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.2K | 92,974 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.2K | 110,677 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $5.0K | 423,502 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0K | 114,236 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 38,163 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $4.8K | 246,655 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $4.8K | 233,581 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $4.7K | 24,801 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $4.7K | 220,103 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.5K | 133,479 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.4K | 179,976 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.2K | 94,011 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $4.2K | 74,280 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.2K | 112,159 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $4.0K | 206,625 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.9K | 96,262 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $3.9K | 82,672 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.8K | 51,336 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.8K | 108,534 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.8K | 73,147 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $3.7K | 332,719 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.6K | 13,711 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $3.6K | 142,001 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $3.5K | 38,060 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $3.5K | 124,857 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.5K | 52,791 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.5K | 42,370 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.4K | 56,347 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $3.4K | 33,092 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.3K | 195,231 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.3K | 37,783 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.2K | 61,863 | 0.0% |