Q2 2018 Holdings
Filed 2018-08-08 | 114 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old Republic International Cor(ORI) | Common | 680223104 | $6.7K | 336,910 | 0.1% |
| Dowdupont Inc | Common | 26078J100 | $11.2K | 170,000 | 0.2% |
| Abbott Laboratories(ABT) | Common | 002824100 | $13.1K | 215,000 | 0.2% |
| Wells Fargo & Company(WFC) | Common | 949746101 | $14.1K | 255,086 | 0.2% |
| Wintrust Financial Corporation(WTFC) | Common | 97650W108 | $20.1K | 230,523 | 0.3% |
| Cincinnati Financial Corp(CINF) | Common | 172062101 | $21.4K | 320,276 | 0.3% |
| Boeing Company(BA) | Common | 097023105 | $25.2K | 75,000 | 0.4% |
| U S Bancorp(USB) | Common | 902973304 | $26.9K | 537,675 | 0.4% |
| Advansix Inc(ASIX) | Common | 00773T101 | $56.0K | 1,520 | 0.9% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $117.0K | 1,500 | 1.9% |
| Abbvie, Inc(ABBV) | Common | 00287Y109 | $316.0K | 3,408 | 5.0% |
| ConocoPhillips(COP) | Common | 20825C104 | $700.0K | 10,059 | 11.1% |
| Agilysys Inc(AGYS) | Common | 00847J105 | $1.9M | 125,687 | 30.8% |
| Cummins Inc(CMI) | Common | 231021106 | $2.9M | 22,000 | 46.3% |