Q3 2018 Holdings
Filed 2018-10-22 | 895 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corecivic Inc(CXW) | COM | 21871N101 | $4.9M | 202,586 | 52.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 13,572 | 10.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $854.0K | 17,555 | 9.1% |
| Autozone Inc(AZO) | COM | 053332102 | $515.0K | 664 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $496.0K | 2,110 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $361.0K | 3,814 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $128.0K | 1,660 | 1.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $119.0K | 9,625 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $71.0K | 2,014 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $67.5K | 589,881 | 0.7% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $60.0K | 2,250 | 0.6% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $57.0K | 12,000 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $37.9K | 329,665 | 0.4% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $37.0K | 60,000 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $36.2K | 217,612 | 0.4% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $35.3K | 241,033 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $34.3K | 467,913 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $33.4K | 158,573 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $30.0K | 256,431 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $29.9K | 843,787 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $27.6K | 141,481 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $26.0K | 177 | 0.3% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $25.5K | 235,199 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $25.1K | 477,833 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $23.4K | 89,717 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $23.3K | 280,039 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $20.7K | 92,134 | 0.2% |
| Suntrust BKS Inc | COM | 867914103 | $20.5K | 306,879 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $17.4K | 111,118 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $15.1K | 161,050 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.7K | 117,262 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $13.6K | 285,989 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $13.4K | 312,480 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $12.3K | 160,157 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $11.5K | 267,457 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $10.0K | 150 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $9.9K | 65,008 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.3K | 106,878 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $9.1K | 283,356 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.0K | 64,180 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.9K | 116,209 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $7.7K | 149,186 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.4K | 92,758 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $7.0K | 250 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $7.0K | 88,630 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.3K | 186,849 | 0.1% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $5.0K | 257 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 34,915 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6K | 86,027 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $4.5K | 69,832 | 0.0% |