Q2 2019 Holdings
Filed 2019-07-26 | 561 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corecivic Inc(CXW) | COM | 21871N101 | $3.4M | 166,000 | 41.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 13,931 | 14.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $623.0K | 21,083 | 7.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $544.0K | 2,060 | 6.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $511.0K | 9,340 | 6.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $468.0K | 6,442 | 5.7% |
| Autozone Inc(AZO) | COM | 053332102 | $467.0K | 425 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $101.0K | 1,661 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $72.9K | 544,232 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $67.0K | 2,014 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $40.0K | 234 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $35.8K | 205,307 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $34.2K | 244,954 | 0.4% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $34.1K | 236,074 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $33.5K | 792,302 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $31.6K | 447,353 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $31.0K | 306,790 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $30.0K | 177 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $30.0K | 131,684 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $28.7K | 261,386 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $26.6K | 153,449 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $21.6K | 455,946 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $21.0K | 83,248 | 0.3% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $20.1K | 173,488 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $19.9K | 100,910 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $18.1K | 88,417 | 0.2% |
| Suntrust BKS Inc | COM | 867914103 | $17.1K | 271,502 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $17.1K | 154,354 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $14.5K | 276,098 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $14.4K | 110,416 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $12.5K | 152,776 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.9K | 115,213 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $9.6K | 266,994 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $8.7K | 64,129 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.6K | 103,027 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $8.0K | 250 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.8K | 88,596 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.6K | 114,619 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $7.6K | 142,787 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $6.8K | 81,756 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.6K | 149,008 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.4K | 191,037 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9K | 85,631 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4.7K | 213,078 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 33,909 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6K | 60,478 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $4.1K | 142,410 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.2K | 105,299 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 12,371 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.5K | 56,178 | 0.0% |