Q4 2017 Holdings
Filed 2018-02-08 | 254 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CiscoSystems(CSCO) | COM | 17275R102 | $2.0M | 52,472 | 24.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 36,198 | 24.1% |
| Constellation(STZ) | COM | 21036P108 | $982.0K | 4,296 | 11.9% |
| Arrow Electronics(ARW) | COM | 042735100 | $684.0K | 8,510 | 8.3% |
| Boston Beer Company(SAM) | COM | 100557107 | $679.0K | 3,555 | 8.2% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $486.0K | 5,027 | 5.9% |
| AutoZone Inc(AZO) | COM | 053332102 | $364.0K | 512 | 4.4% |
| Cars Com Inc Com(CARS) | COM | 14575E105 | $326.0K | 11,289 | 4.0% |
| Corning Inc(GLW) | COM | 219350105 | $316.0K | 9,886 | 3.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $214.0K | 3,651 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 49,169 | 0.1% |
| Tyson Foods Inc Cl A(TSN) | COM | 902494103 | $3.7K | 45,326 | 0.0% |
| Exxon Mobil(XOM) | ADR | 30231G102 | $3.6K | 43,173 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.6K | 22,963 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $3.4K | 11,028 | 0.0% |
| ChevronTexaco(CVX) | COM | 166764100 | $3.4K | 26,866 | 0.0% |
| Western Asset(WIW) | COM | 95766R104 | $3.1K | 274,760 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $3.1K | 84,734 | 0.0% |
| Anthem(ELV) | COM | 036752103 | $2.9K | 13,013 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $2.9K | 44,164 | 0.0% |
| LockheedMartin | COM | 539821108 | $2.7K | 8,413 | 0.0% |
| JPMorganChase(JPM) | COM | 46625H100 | $2.7K | 24,862 | 0.0% |
| Dxc Technology Co Co(DXC) | COM | 23355L106 | $2.5K | 25,956 | 0.0% |
| Citigroup | COM | 172967101 | $2.4K | 32,688 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.3K | 45,882 | 0.0% |
| International Busine(IBM) | COM | 459200101 | $2.3K | 14,966 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $2.3K | 58,649 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $2.2K | 22,765 | 0.0% |
| Merck(MRK) | ADR | 58933Y105 | $2.1K | 37,556 | 0.0% |
| ASA Gold & Precious(NVGLF) | COM | G3156P103 | $2.1K | 184,717 | 0.0% |
| BritishPetroleum(BP) | COM | 055622104 | $2.1K | 49,363 | 0.0% |
| Boeing Corp(BA) | COM | 097023105 | $1.9K | 6,405 | 0.0% |
| Travelers Group(TRV) | COM | 89417E109 | $1.9K | 13,924 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.9K | 47,666 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $1.9K | 68,331 | 0.0% |
| Hanesbrands Inc Com(HN9) | COM | 410345102 | $1.9K | 89,367 | 0.0% |
| Intel(INTC) | COM | 458140100 | $1.8K | 39,909 | 0.0% |
| Wells Fargo Adv Mult | COM | 30024Y104 | $1.8K | 135,377 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.8K | 57,709 | 0.0% |
| America Movil Sab De(AMXN) | COM | 02364W105 | $1.7K | 100,269 | 0.0% |
| American Internation | COM | 026874107 | $1.7K | 28,819 | 0.0% |
| Bhp Billiton Ltd(BHP) | COM | 088606108 | $1.7K | 37,335 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.7K | 156,896 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $1.7K | 78,734 | 0.0% |
| Volkswagen Ag Adr | ADR | 928662303 | $1.6K | 39,241 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $1.6K | 53,804 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $1.5K | 23,978 | 0.0% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $1.5K | 28,233 | 0.0% |
| United Healthcare Co(UNH) | COM | 91324P102 | $1.5K | 6,645 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.5K | 20,999 | 0.0% |