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 |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $28.4K | 139,314 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $30.8K | 156,559 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $30.8K | 213,990 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $31.2K | 326,315 | 0.3% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $31.5K | 236,889 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $31.7K | 464,030 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $55.0K | 2,014 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.2K | 579,771 | 0.6% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $67.0K | 11,000 | 0.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $120.0K | 8,625 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $124.0K | 1,775 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $307.0K | 3,314 | 3.4% |
| Autozone Inc(AZO) | COM | 053332102 | $445.0K | 664 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $475.0K | 2,275 | 5.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $757.0K | 9,706 | 8.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $790.0K | 18,355 | 8.8% |
| Corecivic Inc(CXW) | COM | 21871N101 | $5.2M | 215,666 | 57.4% |