Q3 2018 Holdings
Filed 2018-11-14 | 208 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 110,109 | 40.9% |
| Corecivic Inc(CXW) | COM | 21871N101 | $4.4M | 179,500 | 33.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 17,142 | 12.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $654.0K | 3,970 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $389.0K | 1,657 | 3.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $262.0K | 15,000 | 2.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $28.7K | 1,148,366 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $19.2K | 85,088 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.3K | 8,160 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.4K | 67,258 | 0.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $11.5K | 469,877 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.7K | 77,412 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.8K | 103,922 | 0.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $8.2K | 112,041 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $7.8K | 124,992 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $7.6K | 108,655 | 0.1% |
| BK Technologies Inc | COM | 09180A100 | $7.5K | 1,848,003 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $7.0K | 54,098 | 0.1% |
| 1347 Ppty INS Hldgs Inc | COM | 68244P107 | $6.9K | 1,030,989 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.9K | 20,159 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $6.8K | 156,650 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.7K | 84,116 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5K | 5,644 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $6.3K | 108,950 | 0.0% |
| Strongvest ETF TR | CWA INCOME | 863418109 | $6.3K | 253,786 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6.2K | 133,907 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.8K | 108,883 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.4K | 64,361 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.2K | 71,838 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $5.1K | 88,786 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.0K | 29,959 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $4.9K | 67,623 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.9K | 66,937 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8K | 109,645 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $4.8K | 107,193 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8K | 32,008 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $4.7K | 33,327 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.6K | 40,780 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $4.6K | 1,152,181 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4K | 47,253 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 39,628 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4K | 21,095 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.3K | 61,133 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $4.1K | 93,607 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.1K | 38,387 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.0K | 66,887 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.0K | 26,732 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 33,734 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.8K | 52,327 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $3.8K | 265,532 | 0.0% |