Q2 2018 Holdings
Filed 2018-07-23 | 799 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corecivic Inc(CXW) | COM | 21871N101 | $5.2M | 215,666 | 57.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $790.0K | 18,355 | 8.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $757.0K | 9,706 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $475.0K | 2,275 | 5.3% |
| Autozone Inc(AZO) | COM | 053332102 | $445.0K | 664 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $307.0K | 3,314 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $124.0K | 1,775 | 1.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $120.0K | 8,625 | 1.3% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $67.0K | 11,000 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.2K | 579,771 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $55.0K | 2,014 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $31.7K | 464,030 | 0.4% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $31.5K | 236,889 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $31.2K | 326,315 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $30.8K | 213,990 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $30.8K | 156,559 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $28.4K | 139,314 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $26.9K | 819,519 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $26.4K | 252,137 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $25.9K | 466,790 | 0.3% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $23.6K | 230,787 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $21.6K | 277,027 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $21.1K | 88,023 | 0.2% |
| Suntrust BKS Inc | COM | 867914103 | $20.3K | 306,964 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $19.6K | 88,679 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $15.1K | 107,537 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $13.7K | 308,684 | 0.2% |
| Apache Corp(9990302D) | COM | 037411105 | $13.6K | 290,998 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $13.5K | 157,307 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.2K | 114,386 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $11.6K | 157,638 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $11.4K | 261,957 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $9.8K | 273,808 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $8.6K | 63,313 | 0.1% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $7.9K | 76,254 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.7K | 103,478 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.7K | 111,790 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.7K | 61,473 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.1K | 90,162 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $6.8K | 86,095 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.5K | 169,769 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $4.0K | 60,089 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0K | 78,638 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.8K | 68,976 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 31,104 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 41,792 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $3.1K | 29,105 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 13,106 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3K | 9,916 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 10,122 | 0.0% |