Q2 2019 Holdings
Filed 2019-07-29 | 274 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CiscoSystems(CSCO) | COM | 17275R102 | $2.5M | 45,356 | 19.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 33,072 | 16.0% |
| Dxc Technology Co Co(DXC) | COM | 23355L106 | $1.9M | 33,882 | 14.9% |
| Bausch Health Cos In(BHC) | COM | 071734107 | $1.2M | 48,704 | 9.8% |
| Boston Beer Company(SAM) | COM | 100557107 | $1.1M | 3,021 | 9.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $929.0K | 25,315 | 7.4% |
| Arrow Electronics(ARW) | COM | 042735100 | $657.0K | 9,216 | 5.2% |
| AutoZone Inc(AZO) | COM | 053332102 | $563.0K | 512 | 4.5% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $382.0K | 5,247 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $316.0K | 9,498 | 2.5% |
| Constellation(STZ) | COM | 21036P108 | $309.0K | 1,567 | 2.5% |
| Arcosa Inc Com(ACA) | COM | 039653100 | $245.0K | 6,502 | 1.9% |
| Cars Com Inc Com(CARS) | COM | 14575E105 | $216.0K | 10,946 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 45,533 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $3.9K | 90,817 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.8K | 49,222 | 0.0% |
| Tyson Foods Inc Cl A(TSN) | COM | 902494103 | $3.6K | 44,708 | 0.0% |
| Deere and Co(DE) | COM | 244199105 | $3.5K | 21,156 | 0.0% |
| Anthem(ELV) | COM | 036752103 | $3.3K | 11,782 | 0.0% |
| ChevronTexaco(CVX) | COM | 166764100 | $3.2K | 25,483 | 0.0% |
| ASA Gold And Preciou(NVGLF) | COM | G3156P103 | $3.1K | 272,312 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $3.1K | 9,564 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $2.8K | 33,851 | 0.0% |
| LockheedMartin | COM | 539821108 | $2.8K | 7,693 | 0.0% |
| Western Asset(WIW) | COM | 95766R104 | $2.7K | 243,448 | 0.0% |
| JPMorganChase(JPM) | COM | 46625H100 | $2.7K | 23,940 | 0.0% |
| Hanesbrands Inc Com(HN9) | COM | 410345102 | $2.7K | 155,008 | 0.0% |
| Citigroup | COM | 172967101 | $2.6K | 36,829 | 0.0% |
| BritishPetroleum(BP) | COM | 055622104 | $2.4K | 58,366 | 0.0% |
| International Busine(IBM) | COM | 459200101 | $2.4K | 17,307 | 0.0% |
| CVS Health Corporati(CVS) | COM | 126650100 | $2.3K | 42,860 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.3K | 54,503 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $2.3K | 20,987 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.3K | 138,034 | 0.0% |
| Boeing Corp(BA) | COM | 097023105 | $2.2K | 6,172 | 0.0% |
| Intel(INTC) | COM | 458140100 | $2.2K | 46,569 | 0.0% |
| Volkswagen Ag Unspon(VWAGY) | COM | 928662600 | $2.2K | 126,676 | 0.0% |
| ViacomClassB(VIAB) | COM | 92553P201 | $2.2K | 72,641 | 0.0% |
| AT T Inc(T) | COM | 00206R102 | $2.2K | 64,530 | 0.0% |
| Helmerich and Payne(HP) | COM | 423452101 | $2.1K | 41,906 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $2.1K | 27,777 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.1K | 42,363 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.1K | 43,671 | 0.0% |
| Travelers Group(TRV) | COM | 89417E109 | $2.1K | 13,835 | 0.0% |
| General Electric | COM | 369604103 | $2.0K | 193,785 | 0.0% |
| Applied Materials Co(AMAT) | COM | 038222105 | $2.0K | 44,466 | 0.0% |
| BHP Group(BHP) | COM | 088606108 | $1.9K | 33,470 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $1.9K | 66,308 | 0.0% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $1.9K | 33,331 | 0.0% |
| Goldman Sachs Co(GS) | COM | 38141G104 | $1.8K | 8,762 | 0.0% |