Q3 2018 Holdings
Filed 2018-11-08 | 270 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 34,028 | 20.0% |
| Dxc Technology Co Co(DXC) | COM | 23355L106 | $2.4M | 26,046 | 18.5% |
| CiscoSystems(CSCO) | COM | 17275R102 | $2.3M | 47,877 | 17.7% |
| Bausch Health Cos In(BHC) | COM | 071734107 | $1.3M | 49,101 | 9.6% |
| Boston Beer Company(SAM) | COM | 100557107 | $917.0K | 3,191 | 7.0% |
| Arrow Electronics(ARW) | COM | 042735100 | $640.0K | 8,675 | 4.9% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $621.0K | 14,026 | 4.7% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $493.0K | 5,209 | 3.7% |
| AutoZone Inc(AZO) | COM | 053332102 | $397.0K | 512 | 3.0% |
| Constellation(STZ) | COM | 21036P108 | $354.0K | 1,642 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $341.0K | 9,647 | 2.6% |
| Cars Com Inc Com(CARS) | COM | 14575E105 | $307.0K | 11,110 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $235.0K | 1,606 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 47,699 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.9K | 46,252 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $3.8K | 85,088 | 0.0% |
| Anthem(ELV) | COM | 036752103 | $3.3K | 12,110 | 0.0% |
| Deere Co(DE) | COM | 244199105 | $3.2K | 21,610 | 0.0% |
| ChevronTexaco(CVX) | COM | 166764100 | $3.2K | 25,785 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $3.1K | 9,664 | 0.0% |
| Helmerich Payne(HP) | COM | 423452101 | $2.9K | 42,417 | 0.0% |
| Western Asset(WIW) | COM | 95766R104 | $2.8K | 256,698 | 0.0% |
| LockheedMartin | COM | 539821108 | $2.7K | 7,869 | 0.0% |
| JPMorganChase(JPM) | COM | 46625H100 | $2.7K | 23,543 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $2.6K | 36,910 | 0.0% |
| Tyson Foods Inc Cl A(TSN) | COM | 902494103 | $2.6K | 43,481 | 0.0% |
| Citigroup | COM | 172967101 | $2.5K | 35,380 | 0.0% |
| International Busine(IBM) | COM | 459200101 | $2.4K | 16,196 | 0.0% |
| BritishPetroleum(BP) | COM | 055622104 | $2.4K | 52,449 | 0.0% |
| Boeing Corp(BA) | COM | 097023105 | $2.3K | 6,214 | 0.0% |
| AT T Inc(T) | COM | 00206R102 | $2.2K | 66,246 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.2K | 157,327 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.1K | 57,429 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $2.1K | 22,149 | 0.0% |
| ASA Gold Precious(NVGLF) | COM | G3156P103 | $2.0K | 230,746 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.0K | 43,675 | 0.0% |
| Hanesbrands Inc Com(HN9) | COM | 410345102 | $2.0K | 109,952 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $2.0K | 68,848 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.0K | 45,406 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $1.9K | 26,781 | 0.0% |
| HP Inc | COM | 428236103 | $1.9K | 74,288 | 0.0% |
| ViacomClassB(VIAB) | COM | 92553P201 | $1.9K | 56,608 | 0.0% |
| Intel(INTC) | COM | 458140100 | $1.9K | 40,074 | 0.0% |
| Travelers Group(TRV) | COM | 89417E109 | $1.8K | 13,690 | 0.0% |
| Bhp Billiton Ltd(BHP) | COM | 088606108 | $1.7K | 34,585 | 0.0% |
| United Healthcare Co(UNH) | COM | 91324P102 | $1.7K | 6,426 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $1.7K | 57,182 | 0.0% |
| American Internation | COM | 026874107 | $1.7K | 31,022 | 0.0% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $1.6K | 30,445 | 0.0% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $1.6K | 72,845 | 0.0% |