Q2 2018 Holdings
Filed 2018-08-14 | 209 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 105,855 | 37.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $4.4M | 184,453 | 36.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 20,679 | 15.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $597.0K | 3,220 | 4.9% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $268.0K | 15,000 | 2.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $27.1K | 1,148,355 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.4K | 82,979 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.7K | 8,032 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.7K | 68,251 | 0.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $11.2K | 469,860 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.4K | 113,379 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3K | 76,584 | 0.1% |
| BK Technologies Inc | COM | 09180A100 | $9.3K | 2,503,322 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $8.9K | 121,927 | 0.1% |
| 1347 Ppty INS Hldgs Inc | COM | 68244P107 | $7.3K | 1,031,689 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.3K | 57,804 | 0.1% |
| Strongvest ETF TR | CWA INCOME | 863418109 | $6.6K | 267,413 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $6.5K | 141,270 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $6.5K | 107,160 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.2K | 78,198 | 0.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $6.0K | 99,674 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.0K | 5,339 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.8K | 126,949 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $5.6K | 1,160,384 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.6K | 18,876 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.3K | 110,940 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $5.3K | 50,281 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.3K | 104,788 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $5.0K | 67,623 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7K | 60,630 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.7K | 86,382 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $4.6K | 31,822 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5K | 28,920 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.4K | 63,763 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3K | 32,826 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.2K | 38,371 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 38,545 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.2K | 21,468 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 111,856 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.0K | 72,086 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0K | 46,659 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9K | 21,222 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.9K | 96,347 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.8K | 27,461 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.8K | 36,240 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.7K | 65,287 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $3.6K | 174,983 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.6K | 31,386 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 35,122 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.4K | 50,456 | 0.0% |