Q3 2019 Holdings
Filed 2019-11-06 | 272 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CiscoSystems(CSCO) | COM | 17275R102 | $1.9M | 39,366 | 18.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 28,733 | 15.6% |
| Bausch Health Cos In(BHC) | COM | 071734107 | $1.0M | 47,387 | 9.9% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.0M | 25,334 | 9.8% |
| Dxc Technology Co Co(DXC) | COM | 23355L106 | $991.0K | 33,600 | 9.5% |
| Boston Beer Company(SAM) | COM | 100557107 | $990.0K | 2,718 | 9.5% |
| Arrow Electronics(ARW) | COM | 042735100 | $742.0K | 9,952 | 7.1% |
| AutoZone Inc(AZO) | COM | 053332102 | $555.0K | 512 | 5.3% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $475.0K | 6,274 | 4.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $327.0K | 1,404 | 3.1% |
| Constellation(STZ) | COM | 21036P108 | $325.0K | 1,567 | 3.1% |
| Arcosa Inc Com(ACA) | COM | 039653100 | $209.0K | 6,108 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 42,841 | 0.1% |
| Tyson Foods Inc Cl A(TSN) | COM | 902494103 | $3.7K | 43,276 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.4K | 47,571 | 0.0% |
| Deere and Co(DE) | COM | 244199105 | $3.3K | 19,845 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $3.3K | 8,873 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $3.2K | 89,947 | 0.0% |
| ASA Gold And Preciou(NVGLF) | COM | G3156P103 | $3.0K | 249,354 | 0.0% |
| ChevronTexaco(CVX) | COM | 166764100 | $2.9K | 24,033 | 0.0% |
| CVS Health Corporati(CVS) | COM | 126650100 | $2.8K | 44,946 | 0.0% |
| LockheedMartin | COM | 539821108 | $2.8K | 7,164 | 0.0% |
| Anthem(ELV) | COM | 036752103 | $2.6K | 11,014 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $2.5K | 29,780 | 0.0% |
| JPMorganChase(JPM) | COM | 46625H100 | $2.5K | 20,882 | 0.0% |
| Intel(INTC) | COM | 458140100 | $2.5K | 47,570 | 0.0% |
| International Busine(IBM) | COM | 459200101 | $2.4K | 16,521 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.4K | 49,588 | 0.0% |
| Western Asset(WIW) | COM | 95766R104 | $2.4K | 215,773 | 0.0% |
| AT T Inc(T) | COM | 00206R102 | $2.3K | 60,116 | 0.0% |
| Hanesbrands Inc Com(HN9) | COM | 410345102 | $2.3K | 147,781 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $2.2K | 18,951 | 0.0% |
| Citigroup | COM | 172967101 | $2.2K | 32,474 | 0.0% |
| BritishPetroleum(BP) | COM | 055622104 | $2.1K | 56,580 | 0.0% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $2.1K | 34,877 | 0.0% |
| Volkswagen Ag Unspon(VWAGY) | ADR | 928662600 | $2.1K | 120,533 | 0.0% |
| Boeing Corp(BA) | COM | 097023105 | $2.1K | 5,446 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.0K | 124,032 | 0.0% |
| Travelers Group(TRV) | COM | 89417E109 | $2.0K | 13,422 | 0.0% |
| Applied Materials Co(AMAT) | COM | 038222105 | $2.0K | 39,459 | 0.0% |
| General Electric | COM | 369604103 | $1.9K | 213,246 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.9K | 39,126 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $1.9K | 24,468 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $1.9K | 63,597 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $1.8K | 52,244 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.8K | 37,826 | 0.0% |
| Goldman Sachs Co(GS) | COM | 38141G104 | $1.8K | 8,555 | 0.0% |
| Seagate Technology | COM | G7945J104 | $1.7K | 30,847 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $1.6K | 63,277 | 0.0% |
| ViacomClassB(VIAB) | COM | 92553P201 | $1.4K | 59,432 | 0.0% |