Q3 2018 Holdings
Filed 2018-11-14 | 68 holdings | $42.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.9M | 146,560 | 32.9% |
| Boston Scientific(BSX) | COM | 101137107 | $12.6M | 327,100 | 29.9% |
| Cracker Barrel Old(CBRL) | COM | 22410J106 | $7.5M | 50,685 | 17.7% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 40,500 | 7.4% |
| Altice USA Inc Class A(OPTU) | COM | 02156K103 | $2.6M | 145,037 | 6.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 29,505 | 3.4% |
| Costco Corp(COST) | COM | 22160K105 | $476.0K | 2,030 | 1.1% |
| Murphy Oil(MUR) | COM | 626717102 | $286.7K | 8,600 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $18.6K | 82,565 | 0.0% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $18.5K | 116,398 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $17.7K | 117,915 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $14.9K | 90,568 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.8K | 42,920 | 0.0% |
| Alphabet Inc COM Class A(GOOGL) | COM | 02079K305 | $14.6K | 12,110 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $13.7K | 122,050 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $12.8K | 152,482 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $12.4K | 112,170 | 0.0% |
| Raymond James Financial Inc.(RJF) | COM | 754730109 | $12.3K | 133,920 | 0.0% |
| Booking Holdings, Inc(BKNG) | COM | 09857L108 | $12.1K | 6,084 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $12.0K | 179,390 | 0.0% |
| Allstate(ALL) | COM | 020002101 | $11.9K | 120,160 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $11.9K | 596,260 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $11.4K | 35,473 | 0.0% |
| Amphenol Corp.(APH) | COM | 032095101 | $11.2K | 119,455 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $11.0K | 97,452 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.8K | 38,388 | 0.0% |
| BHP Billiton LTD(BHP) | COM | 088606108 | $10.6K | 212,060 | 0.0% |
| Canadian PAC Railway | COM | 13645T100 | $9.3K | 43,724 | 0.0% |
| Mohawk Industries(MHK) | COM | 608190104 | $6.8K | 38,547 | 0.0% |
| Allergan PLC | COM | G0177J108 | $6.5K | 34,380 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $5.4K | 350,700 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $4.6K | 194,092 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $4.2K | 93,150 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 25,210 | 0.0% |
| U S Concrete Inc(USCR) | COM | 90333L201 | $2.0K | 43,830 | 0.0% |
| Eaton Corp.(ETN) | COM | G29183103 | $1.8K | 20,953 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6K | 15,170 | 0.0% |
| MGM Growth Properties(MGP) | COM | 55303A105 | $1.5K | 51,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 9,066 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.2K | 9,650 | 0.0% |
| Nisource Inc COM(NI) | COM | 65473P105 | $1.2K | 47,260 | 0.0% |
| Cinemark Holding Inc(CNK) | COM | 17243V102 | $1.1K | 28,140 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $888 | 5,310 | 0.0% |
| Exxon Mobile(XOM) | COM | 30231G102 | $786 | 9,253 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $639 | 10,600 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $618 | 2,890 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $614 | 12,980 | 0.0% |
| Boeing(BA) | COM | 097023105 | $582 | 1,565 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $550 | 4,710 | 0.0% |
| Amer Elec Power Co.(AEP) | COM | 025537101 | $391 | 5,520 | 0.0% |