Q4 2018 Holdings
Filed 2019-02-14 | 201 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 115,188 | 42.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $3.4M | 192,629 | 29.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 17,493 | 13.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $745.0K | 3,659 | 6.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $389.0K | 2,835 | 3.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $207.0K | 1,285 | 1.8% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $33.8K | 1,685,226 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.0K | 107,592 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $20.2K | 128,231 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.0K | 9,348 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.6K | 82,089 | 0.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $9.7K | 484,197 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $8.9K | 127,444 | 0.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $7.4K | 111,629 | 0.1% |
| BK Technologies Inc | COM | 09180A100 | $7.4K | 1,970,986 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.3K | 84,200 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $7.2K | 164,761 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $7.1K | 112,067 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $6.9K | 53,764 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8K | 51,677 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.4K | 114,701 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.2K | 67,940 | 0.1% |
| Strongvest ETF TR | CWA INCOME | 863418109 | $6.2K | 257,936 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $5.9K | 112,066 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7K | 5,517 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.2K | 68,197 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.2K | 29,111 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.1K | 135,590 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.1K | 19,319 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9K | 112,822 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6K | 41,851 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.6K | 40,374 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $4.6K | 32,108 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.5K | 48,708 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $4.4K | 102,120 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.3K | 66,401 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3K | 75,257 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2K | 21,687 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.1K | 88,115 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 40,727 | 0.0% |
| 1347 Ppty INS Hldgs Inc | COM | 68244P107 | $4.1K | 1,027,989 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $4.0K | 291,532 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $3.8K | 102,626 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $3.7K | 30,551 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.7K | 38,682 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.6K | 72,216 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $3.5K | 18,765 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $3.5K | 187,805 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2K | 67,224 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.1K | 46,344 | 0.0% |