Q1 2019 Holdings
Filed 2019-05-06 | 271 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CiscoSystems(CSCO) | COM | 17275R102 | $2.5M | 46,158 | 20.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 33,480 | 18.0% |
| Dxc Technology Co Co(DXC) | COM | 23355L106 | $1.8M | 28,298 | 14.7% |
| Bausch Health Cos In(BHC) | COM | 071734107 | $1.2M | 48,525 | 9.7% |
| Boston Beer Company(SAM) | COM | 100557107 | $900.0K | 3,054 | 7.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $878.0K | 24,199 | 7.1% |
| Arrow Electronics(ARW) | COM | 042735100 | $669.0K | 8,677 | 5.4% |
| AutoZone Inc(AZO) | COM | 053332102 | $524.0K | 512 | 4.2% |
| Abbvie Inc Com Usd(ABBV) | COM | 00287Y109 | $423.0K | 5,247 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $314.0K | 9,498 | 2.5% |
| Constellation(STZ) | COM | 21036P108 | $282.0K | 1,609 | 2.3% |
| Cars Com Inc Com(CARS) | COM | 14575E105 | $253.0K | 11,110 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $201.0K | 1,276 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 46,277 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.8K | 46,723 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $3.7K | 86,310 | 0.0% |
| Deere and Co(DE) | COM | 244199105 | $3.4K | 21,181 | 0.0% |
| Anthem(ELV) | COM | 036752103 | $3.4K | 11,782 | 0.0% |
| ChevronTexaco(CVX) | COM | 166764100 | $3.2K | 25,717 | 0.0% |
| Tyson Foods Inc Cl A(TSN) | COM | 902494103 | $3.1K | 44,846 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $2.8K | 34,050 | 0.0% |
| ASA Gold And Preciou(NVGLF) | COM | G3156P103 | $2.8K | 270,190 | 0.0% |
| Hanesbrands Inc Com(HN9) | COM | 410345102 | $2.7K | 150,959 | 0.0% |
| Western Asset(WIW) | COM | 95766R104 | $2.7K | 249,107 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.6K | 143,464 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $2.6K | 9,582 | 0.0% |
| BritishPetroleum(BP) | COM | 055622104 | $2.5K | 56,833 | 0.0% |
| JPMorganChase(JPM) | COM | 46625H100 | $2.4K | 23,629 | 0.0% |
| International Busine(IBM) | COM | 459200101 | $2.4K | 16,791 | 0.0% |
| Boeing Corp(BA) | COM | 097023105 | $2.4K | 6,199 | 0.0% |
| LockheedMartin | COM | 539821108 | $2.3K | 7,818 | 0.0% |
| Helmerich and Payne(HP) | COM | 423452101 | $2.3K | 41,981 | 0.0% |
| Citigroup | COM | 172967101 | $2.3K | 37,447 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.3K | 55,413 | 0.0% |
| Intel(INTC) | COM | 458140100 | $2.2K | 41,120 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.2K | 43,789 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $2.1K | 21,476 | 0.0% |
| AT and T In(T) | COM | 00206R102 | $2.0K | 65,133 | 0.0% |
| ViacomClassB(VIAB) | COM | 92553P201 | $1.9K | 68,919 | 0.0% |
| Travelers Group(TRV) | COM | 89417E109 | $1.9K | 13,793 | 0.0% |
| General Electric | COM | 369604103 | $1.9K | 188,720 | 0.0% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $1.9K | 31,368 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.8K | 43,048 | 0.0% |
| BHP Group(BHP) | COM | 088606108 | $1.8K | 33,527 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $1.8K | 65,320 | 0.0% |
| Volkswagen Ag Unspon(VWAGY) | ADR | 928662600 | $1.8K | 109,391 | 0.0% |
| Applied Materials Co(AMAT) | COM | 038222105 | $1.7K | 43,734 | 0.0% |
| Goldman Sachs Co(GS) | COM | 38141G104 | $1.7K | 8,879 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $1.6K | 28,818 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $1.6K | 66,045 | 0.0% |