Q1 2019 Holdings
Filed 2019-04-30 | 558 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corecivic Inc(CXW) | COM | 21871N101 | $3.2M | 166,000 | 44.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 13,940 | 16.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $522.0K | 9,670 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $519.0K | 6,442 | 7.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $511.0K | 2,110 | 7.0% |
| Autozone Inc(AZO) | COM | 053332102 | $435.0K | 425 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $111.0K | 1,660 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $67.0K | 2,014 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.5K | 546,933 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $33.8K | 308,921 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $32.9K | 207,270 | 0.5% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $32.4K | 237,714 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $32.0K | 800,309 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $30.8K | 148,127 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $30.1K | 450,143 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $28.0K | 132,943 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $27.4K | 246,908 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $27.3K | 262,800 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $26.0K | 109 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $22.0K | 455,461 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $20.7K | 82,774 | 0.3% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $19.8K | 175,260 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $17.9K | 101,474 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $17.0K | 88,400 | 0.2% |
| Suntrust BKS Inc | COM | 867914103 | $16.1K | 271,491 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $15.1K | 154,649 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $14.5K | 279,288 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $14.2K | 110,455 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.6K | 112,839 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $12.5K | 153,791 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $9.7K | 267,441 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $8.4K | 62,351 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.3K | 103,033 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.0K | 88,634 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.8K | 114,021 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $7.6K | 143,336 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.1K | 141,176 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $7.0K | 250 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $7.0K | 606 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $6.8K | 83,620 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.9K | 187,054 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $5.7K | 215,751 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $5.1K | 148,478 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0K | 85,072 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8K | 59,609 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 33,523 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $3.5K | 64,709 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.0K | 98,664 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.8K | 58,256 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 12,546 | 0.0% |