Q3 2019 Holdings
Filed 2019-10-31 | 616 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corecivic Inc(CXW) | COM | 21871N101 | $2.9M | 166,000 | 36.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 13,922 | 16.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $617.0K | 8,142 | 7.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $597.0K | 2,072 | 7.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $480.0K | 17,155 | 6.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $480.0K | 9,717 | 6.1% |
| Autozone Inc(AZO) | COM | 053332102 | $456.0K | 420 | 5.8% |
| Conocophillips(COP) | COM | 20825C104 | $128.0K | 2,250 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $76.7K | 551,660 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $56.0K | 1,964 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $51.0K | 314 | 0.6% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $42.0K | 1,479 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $35.9K | 796,964 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $35.8K | 451,376 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $35.0K | 206,738 | 0.4% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $34.5K | 238,748 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $33.9K | 308,416 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $32.6K | 262,300 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $32.6K | 133,145 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $32.5K | 249,653 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $29.0K | 177 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $25.8K | 157,020 | 0.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $24.0K | 1,856 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $23.2K | 459,411 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $21.3K | 84,073 | 0.3% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $19.8K | 174,602 | 0.3% |
| Suntrust BKS Inc | COM | 867914103 | $18.7K | 271,524 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $18.6K | 89,559 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $18.5K | 155,551 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $16.2K | 81,725 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $15.3K | 112,417 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $15.3K | 277,432 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.0K | 117,213 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $13.5K | 153,952 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $9.6K | 272,313 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $9.0K | 150 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.7K | 104,175 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.6K | 90,122 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $8.2K | 65,181 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $8.2K | 152,255 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.0K | 57 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.9K | 117,756 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.5K | 197,407 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $7.1K | 83,821 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.9K | 153,204 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.5K | 90,309 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.0K | 18 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 34,325 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 60,966 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.0K | 130,157 | 0.1% |