Q4 2019 Holdings
Filed 2020-01-31 | 630 holdings | $8.7M | 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 | 33.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 14,038 | 14.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $721.0K | 8,142 | 8.3% |
| Boeing Co(BA) | COM | 097023105 | $657.0K | 2,018 | 7.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $612.0K | 2,082 | 7.0% |
| Autozone Inc(AZO) | COM | 053332102 | $500.0K | 420 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $470.0K | 9,806 | 5.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $465.0K | 15,719 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $143.0K | 2,205 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $86.6K | 549,315 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $57.0K | 1,964 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $56.0K | 314 | 0.6% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $42.0K | 1,479 | 0.5% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $39.4K | 237,921 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $38.4K | 448,451 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $36.8K | 307,579 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $36.4K | 205,629 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $36.1K | 132,226 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $36.0K | 248,718 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $35.4K | 788,254 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $32.7K | 261,482 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $27.5K | 155,901 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $27.0K | 177 | 0.3% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $25.0K | 600 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $24.8K | 460,702 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $22.8K | 83,892 | 0.3% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $22.7K | 173,840 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $20.6K | 89,774 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $18.8K | 334,352 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $18.4K | 154,865 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $16.8K | 112,317 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $15.7K | 81,466 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $14.7K | 274,180 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.7K | 117,308 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $13.2K | 157,437 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $10.9K | 274,376 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.8K | 103,543 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $9.6K | 64,989 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.0K | 117,683 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $8.7K | 161,915 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.4K | 91,633 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.8K | 200,285 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.8K | 154,179 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $7.0K | 83,426 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8K | 97,298 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6K | 91,401 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 34,759 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.5K | 144,848 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 12,361 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.5K | 54,361 | 0.0% |