Q4 2017 Holdings
Filed 2018-01-23 | 814 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corecivic Inc(CXW) | COM | 21871N101 | $4.8M | 215,666 | 55.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $818.0K | 9,634 | 9.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $723.0K | 18,891 | 8.3% |
| Autozone Inc(AZO) | COM | 053332102 | $472.0K | 664 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $343.0K | 1,842 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $320.0K | 3,314 | 3.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $169.0K | 8,625 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $97.0K | 1,775 | 1.1% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $81.0K | 11,000 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $64.0K | 2,014 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.6K | 638,018 | 0.6% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $39.9K | 234,865 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $35.6K | 151,333 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $35.0K | 109 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $32.9K | 214,762 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $30.7K | 766,273 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $30.1K | 323,790 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $28.3K | 466,627 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $28.0K | 462,168 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $28.0K | 177 | 0.3% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $26.7K | 232,562 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $26.3K | 244,882 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $24.5K | 266,592 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $23.7K | 139,864 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $21.9K | 85,880 | 0.3% |
| Suntrust BKS Inc | COM | 867914103 | $20.1K | 310,597 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $18.9K | 88,187 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $17.9K | 301,458 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.2K | 105,890 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $13.6K | 137,756 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.5K | 112,924 | 0.2% |
| Apache Corp(9990302D) | COM | 037411105 | $11.7K | 276,403 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $10.3K | 262,660 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $10.3K | 158,724 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $10.0K | 63,147 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $9.3K | 258,629 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.0K | 101,549 | 0.1% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $8.0K | 76,613 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.5K | 107,583 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.3K | 57,158 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $7.3K | 89,235 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.1K | 84,665 | 0.1% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $7.0K | 2,100 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.3K | 137,299 | 0.1% |
| Csra Inc | COM | 12650T104 | $4.8K | 161,735 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.4K | 71,825 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 28,859 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $4.0K | 55,858 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 72,890 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $3.2K | 29,283 | 0.0% |