Q4 2018 Holdings
Filed 2019-02-15 | 114 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corecivic Inc(CXW) | COM | 21871N101 | $12.4M | 701,371 | 98.9% |
| Bank Amer Corp(BAC) | COM | 060505104 | $17.9K | 732,002 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.4K | 180,347 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $17.1K | 330,187 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $15.7K | 48,974 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $15.0K | 500 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.8K | 37,759 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $8.9K | 68,277 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.1K | 144,211 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $6.5K | 43,992 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $4.9K | 186,084 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $4.3K | 256,666 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1K | 15,286 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $2.6K | 39,560 | 0.0% |
| Ishares TR(REZ) | NATIONAL MUN ETF | 464288562 | $198 | 3,077 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $167 | 4,864 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $164 | 1,617 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $140 | 10,605 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $122 | 779 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $100 | 4,100 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $92 | 1,006 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $92 | 704 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $88 | 1,696 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $87 | 1,752 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $86 | 1,295 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $60 | 550 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $56 | 500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $51 | 400 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $41 | 240 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $38 | 200 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $30 | 400 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $29 | 400 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $27 | 591 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $27 | 600 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $26 | 1,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $26 | 400 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $25 | 25 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $25 | 503 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $25 | 337 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22 | 90 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $22 | 340 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $22 | 450 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $21 | 200 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $20 | 247 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $20 | 400 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $19 | 330 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $19 | 150 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $18 | 118 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $18 | 565 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $18 | 400 | 0.0% |