Q1 2018 Holdings
Filed 2018-04-24 | 122 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.3M | 217,600 | 48.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 57,500 | 28.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.5M | 3,916 | 13.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.6M | 30,905 | 8.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1K | 89,762 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.1K | 174,187 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.1K | 108,164 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.0K | 225,364 | 0.0% |
| Check PT Software Technologies(CHKP) | COM | M22465104 | $8.0K | 80,149 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7.7K | 171,715 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.5K | 138,082 | 0.0% |
| International Business Machs Corp(IBM) | COM | 459200101 | $7.0K | 45,881 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.9K | 176,892 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $6.7K | 84,606 | 0.0% |
| Laboratory Corp of America | COM | 50540R409 | $6.3K | 39,131 | 0.0% |
| Select Income REIT | COM | 81618T100 | $6.3K | 323,905 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $6.3K | 45,399 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.0K | 67,294 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $5.9K | 70,633 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $5.5K | 68,770 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $5.1K | 131,181 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $5.1K | 61,522 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.0K | 31,400 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $4.9K | 62,606 | 0.0% |
| Dowdupont | COM | 26078J100 | $4.7K | 73,789 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.7K | 16,626 | 0.0% |
| Cigna Corp | COM | 125509109 | $4.6K | 27,349 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.5K | 60,297 | 0.0% |
| Time Warner Inc | COM | 887317303 | $4.5K | 47,090 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $4.4K | 37,140 | 0.0% |
| Renaissance RE Hldgs LTD(RNR) | COM | G7496G103 | $4.4K | 31,881 | 0.0% |
| Michael Kors Holdings | COM | G60754101 | $4.4K | 70,417 | 0.0% |
| Accenture PLC(ACN) | CL A | G1151C101 | $4.2K | 27,609 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 38,660 | 0.0% |
| Dell Technologies | COM | 24703L103 | $4.2K | 56,976 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.1K | 88,859 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.1K | 40,461 | 0.0% |
| RIO Tinto PLC(RIO) | SPONS ADR | 767204100 | $3.9K | 75,300 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7K | 67,161 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $3.7K | 14,400 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.6K | 150,924 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.6K | 163,950 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $3.6K | 43,571 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $3.6K | 81,194 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 26,274 | 0.0% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $3.1K | 3,006 | 0.0% |
| Lyondellbasell Indu(LYB) | CL A | N53745100 | $3.0K | 28,107 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.0K | 42,799 | 0.0% |
| Sumitomo Mitsui(SMFG) | SPONS ADR | 86562M209 | $2.9K | 346,234 | 0.0% |
| HCA Hldgs Inc(HCA) | COM | 40412C101 | $2.9K | 29,993 | 0.0% |