Q2 2018 Holdings
Filed 2018-08-08 | 259 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 34,568 | 20.6% |
| CiscoSystems(CSCO) | COM | 17275R102 | $2.1M | 49,016 | 18.0% |
| Dxc Technology Co Co(DXC) | ADR | 23355L106 | $2.1M | 25,969 | 17.9% |
| Bausch Health Cos In(BHC) | COM | 071734107 | $1.1M | 48,700 | 9.7% |
| Boston Beer Company(SAM) | ADR | 100557107 | $994.0K | 3,317 | 8.5% |
| Arrow Electronics(ARW) | COM | 042735100 | $620.0K | 8,232 | 5.3% |
| Abbvie Inc Com Usd0(ABBV) | COM | 00287Y109 | $483.0K | 5,209 | 4.1% |
| Constellation(STZ) | COM | 21036P108 | $375.0K | 1,714 | 3.2% |
| Brighthouse Finl Inc(BHF) | ADR | 10922N103 | $368.0K | 9,176 | 3.1% |
| AutoZone Inc(AZO) | COM | 053332102 | $344.0K | 512 | 2.9% |
| Cars Com Inc Com(CARS) | COM | 14575E105 | $315.0K | 11,110 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $269.0K | 9,783 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 48,236 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.8K | 46,165 | 0.0% |
| Cigna | COM | 125509109 | $3.3K | 5,062 | 0.0% |
| ChevronTexaco(CVX) | COM | 166764100 | $3.3K | 26,253 | 0.0% |
| Tyson Foods Inc Cl A(TSN) | COM | 902494103 | $3.1K | 44,818 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $3.1K | 84,894 | 0.0% |
| Deere Co(DE) | COM | 244199105 | $3.1K | 21,913 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $3.1K | 9,923 | 0.0% |
| Anthem(ELV) | COM | 036752103 | $3.0K | 12,542 | 0.0% |
| Western Asset(WIW) | COM | 95766R104 | $2.8K | 255,155 | 0.0% |
| Helmerich Payne(HP) | COM | 423452101 | $2.7K | 42,417 | 0.0% |
| JPMorganChase(JPM) | COM | 46625H100 | $2.5K | 24,106 | 0.0% |
| BritishPetroleum(BP) | ADR | 055622104 | $2.5K | 54,260 | 0.0% |
| LockheedMartin | COM | 539821108 | $2.4K | 8,189 | 0.0% |
| ASA Gold Precious(NVGLF) | COM | G3156P103 | $2.3K | 223,719 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $2.2K | 37,026 | 0.0% |
| Citigroup | COM | 172967101 | $2.2K | 33,547 | 0.0% |
| Hanesbrands Inc Com(HN9) | COM | 410345102 | $2.2K | 101,490 | 0.0% |
| International Busine(IBM) | COM | 459200101 | $2.2K | 15,935 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.1K | 158,339 | 0.0% |
| Boeing Corp(BA) | COM | 097023105 | $2.1K | 6,251 | 0.0% |
| AT T Inc(T) | COM | 00206R102 | $2.1K | 65,050 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.0K | 56,194 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $2.0K | 70,017 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.0K | 46,354 | 0.0% |
| Intel(INTC) | COM | 458140100 | $2.0K | 39,549 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.0K | 44,945 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $1.9K | 22,253 | 0.0% |
| Seagate Technology | COM | G7945J104 | $1.8K | 31,508 | 0.0% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $1.7K | 71,603 | 0.0% |
| Bhp Billiton Ltd(BHP) | ADR | 088606108 | $1.7K | 34,758 | 0.0% |
| American Internation | COM | 026874107 | $1.7K | 32,584 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $1.7K | 74,875 | 0.0% |
| Travelers Group(TRV) | COM | 89417E109 | $1.7K | 13,714 | 0.0% |
| United Healthcare Co(UNH) | COM | 91324P102 | $1.7K | 6,760 | 0.0% |
| America Movil Sab De(AMXN) | COM | 02364W105 | $1.6K | 94,971 | 0.0% |
| Wells Fargo Adv Mult | COM | 30024Y104 | $1.6K | 125,771 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $1.5K | 54,396 | 0.0% |