Q4 2018 Holdings
Filed 2019-02-08 | 880 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corecivic Inc(CXW) | COM | 21871N101 | $3.6M | 202,501 | 46.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 13,889 | 13.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $796.0K | 18,355 | 10.3% |
| Autozone Inc(AZO) | COM | 053332102 | $478.0K | 570 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $430.0K | 2,110 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $356.0K | 3,864 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $103.0K | 1,660 | 1.3% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $72.0K | 12,000 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $61.0K | 2,014 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.5K | 576,331 | 0.8% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $55.0K | 2,250 | 0.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $46.0K | 10,825 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $33.0K | 109 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $29.8K | 323,019 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $29.4K | 154,497 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $29.1K | 464,173 | 0.4% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $28.8K | 240,707 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $28.5K | 836,699 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $28.5K | 215,551 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $27.3K | 249,353 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $25.5K | 277,383 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $23.3K | 137,107 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $21.2K | 460,450 | 0.3% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $20.6K | 229,637 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $19.5K | 86,720 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $15.9K | 107,750 | 0.2% |
| Suntrust BKS Inc | COM | 867914103 | $15.5K | 306,918 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.0K | 89,746 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $14.7K | 157,435 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.0K | 112,650 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $11.4K | 293,240 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.1K | 113,555 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $10.3K | 156,983 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.6K | 277,719 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $8.0K | 63,235 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.0K | 92,864 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $7.8K | 150,246 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.2K | 104,246 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $7.0K | 88,755 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.8K | 114,080 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.7K | 142,581 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $5.9K | 227,673 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.2K | 181,641 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8K | 86,156 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $4.5K | 172,781 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 33,386 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 59,586 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $3.4K | 63,608 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.4K | 65,205 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.2K | 104,640 | 0.0% |