Q1 2019 Holdings
Filed 2019-05-14 | 221 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 124,218 | 43.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $4.6M | 236,175 | 29.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 19,023 | 9.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 5,487 | 8.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $521.0K | 2,857 | 3.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $230.0K | 1,314 | 1.5% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $42.3K | 1,727,098 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $24.6K | 129,494 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.6K | 107,462 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.1K | 9,614 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $13.1K | 174,413 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.4K | 88,439 | 0.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $12.1K | 487,213 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $9.9K | 115,155 | 0.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $9.4K | 122,928 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $8.9K | 173,020 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.7K | 55,432 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.2K | 91,426 | 0.1% |
| BK Technologies Corporation | COM | 05587G104 | $7.9K | 1,939,404 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.8K | 132,011 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $7.8K | 60,390 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.7K | 74,473 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $7.5K | 116,551 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.2K | 6,133 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.7K | 80,201 | 0.0% |
| Strongvest ETF TR | CWA INCOME | 863418109 | $6.1K | 238,498 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.0K | 20,119 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.5K | 44,564 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $5.4K | 33,067 | 0.0% |
| 1347 Ppty INS Hldgs Inc | COM | 68244P107 | $5.4K | 1,027,989 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.3K | 66,464 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $5.2K | 116,993 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.1K | 89,328 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.0K | 50,975 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9K | 116,029 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.9K | 92,506 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.8K | 54,099 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.7K | 114,772 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 39,783 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $4.7K | 202,144 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.6K | 80,255 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.5K | 103,113 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.4K | 41,390 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $4.3K | 202,559 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $4.2K | 310,951 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9K | 20,361 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $3.8K | 380,985 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3.7K | 40,912 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $3.7K | 139,903 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.6K | 32,158 | 0.0% |