Q1 2018 Holdings
Filed 2018-05-15 | 155 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corecivic Inc(CXW) | COM | 21871N101 | $13.3M | 683,767 | 99.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $26.1K | 869,123 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.0K | 182,873 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $17.6K | 260,175 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.3K | 48,301 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $16.0K | 48,715 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $8.1K | 180,298 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.7K | 138,723 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $6.4K | 41,031 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $6.1K | 264,707 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.1K | 232,653 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.0K | 20,010 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 12,868 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $147 | 1,617 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $138 | 824 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $121 | 6,922 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $100 | 4,100 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $88 | 4,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $84 | 704 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $79 | 1,006 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $65 | 876 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $60 | 550 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $56 | 437 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $48 | 221 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $42 | 894 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $42 | 240 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $42 | 775 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $39 | 400 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $37 | 741 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $35 | 1,000 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $32 | 745 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $31 | 600 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $30 | 240 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $29 | 25 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $27 | 337 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $27 | 400 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $26 | 754 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $25 | 342 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $25 | 460 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $25 | 400 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $25 | 591 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $25 | 118 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $25 | 350 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $23 | 200 | 0.0% |
| Ishares TR(SLV) | ISHARES SILVER TRUST | 46428Q109 | $22 | 148 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21 | 400 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $20 | 1,100 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $20 | 175 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $20 | 565 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $20 | 150 | 0.0% |