Q1 2018 Holdings
Filed 2018-04-26 | 805 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corecivic Inc(CXW) | COM | 21871N101 | $4.2M | 215,666 | 52.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $788.0K | 18,366 | 9.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $756.0K | 9,695 | 9.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $450.0K | 2,387 | 5.6% |
| Autozone Inc(AZO) | COM | 053332102 | $431.0K | 664 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $314.0K | 3,314 | 3.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $156.0K | 8,625 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $105.0K | 1,775 | 1.3% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $73.0K | 11,000 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $56.0K | 2,014 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.0K | 580,722 | 0.7% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $35.8K | 233,845 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $33.1K | 150,650 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $30.9K | 213,800 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $30.0K | 109 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $28.6K | 325,863 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $28.0K | 177 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $27.9K | 465,028 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $27.3K | 797,667 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $26.7K | 139,745 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $25.2K | 250,615 | 0.3% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $24.6K | 231,066 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $24.2K | 462,180 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $22.0K | 87,509 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $21.9K | 276,026 | 0.3% |
| Suntrust BKS Inc | COM | 867914103 | $20.9K | 306,965 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $19.0K | 87,627 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.8K | 107,611 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $13.9K | 307,918 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $12.6K | 141,942 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.9K | 114,168 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $11.3K | 293,954 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $10.2K | 157,524 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $9.6K | 261,699 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $9.2K | 62,654 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.5K | 270,755 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.2K | 102,466 | 0.1% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $8.0K | 76,954 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.5K | 109,804 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.3K | 58,079 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $7.1K | 88,830 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.9K | 88,547 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.0K | 140,467 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.5K | 71,289 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 30,656 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $3.8K | 58,988 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7K | 76,920 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $3.1K | 28,942 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 40,978 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 13,126 | 0.0% |