Q2 2019 Holdings
Filed 2019-08-13 | 235 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.3M | 132,778 | 42.6% |
| Corecivic Inc(CXW) | COM | 21871N101 | $5.3M | 255,673 | 31.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 6,876 | 10.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 21,035 | 9.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $564.0K | 3,327 | 3.3% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $44.2K | 1,815,461 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $26.5K | 133,958 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.7K | 106,599 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.2K | 9,637 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $16.7K | 196,570 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.9K | 92,698 | 0.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $12.3K | 493,130 | 0.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $11.2K | 133,835 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $10.5K | 190,340 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $10.4K | 66,414 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.3K | 59,570 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $9.7K | 121,489 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.1K | 103,281 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.6K | 149,839 | 0.1% |
| BK Technologies Corporation | COM | 05587G104 | $8.5K | 1,976,887 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $8.3K | 253,669 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.0K | 22,029 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.6K | 90,293 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.2K | 6,707 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.0K | 92,416 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.4K | 47,879 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $6.3K | 285,879 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.2K | 56,455 | 0.0% |
| Strongvest ETF TR | CWA INCOME | 863418109 | $6.1K | 235,587 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $5.9K | 34,393 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.7K | 111,179 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7K | 19,349 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.5K | 67,426 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.5K | 126,817 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $5.3K | 1,644,592 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $5.3K | 99,114 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $5.3K | 121,397 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $5.2K | 571,937 | 0.0% |
| 1347 Ppty INS Hldgs Inc | COM | 68244P107 | $5.1K | 1,032,989 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 37,687 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.0K | 43,744 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $4.9K | 210,244 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $4.9K | 319,678 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.8K | 123,046 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $4.8K | 285,460 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $4.8K | 206,926 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $4.7K | 46,322 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.6K | 58,591 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.6K | 94,913 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.3K | 21,688 | 0.0% |