Q2 2019 Holdings
Filed 2019-08-20 | 93 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.6M | 28,817 | 22.7% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $1.4M | 20,309 | 20.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.4M | 25,726 | 20.2% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $1.3M | 30,649 | 19.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 13,861 | 14.5% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $96.0K | 12,000 | 1.4% |
| Berkshire Hathaway Inc CL B(BRK/B) | CL B | 084670702 | $3.3K | 15,657 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $2.6K | 13,050 | 0.0% |
| Fortune Brands Home and Security(FBIN) | COM | 34964C106 | $1.7K | 29,873 | 0.0% |
| Wyndham Hotels and Resorts Inc(WH) | COM | 98311A105 | $1.7K | 30,602 | 0.0% |
| Ares Capital Corporation(ARCC) | COM | 04010L103 | $1.7K | 95,089 | 0.0% |
| Laboratory Corp. of America | SHS | 50540R409 | $1.7K | 9,828 | 0.0% |
| Ares Commercial Real Estate Group(ACRE) | COM | 04013V108 | $1.7K | 114,046 | 0.0% |
| Royal Caribbean Cruises(RCL) | CL A | V7780T103 | $1.7K | 13,931 | 0.0% |
| Triple Point Venture Growth(TPVG) | COM | 89677Y100 | $1.7K | 118,541 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.7K | 19,903 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.7K | 8,841 | 0.0% |
| US Bancorp del COM(USB) | COM | 902973304 | $1.6K | 31,304 | 0.0% |
| JP Morgan Chase and Co(JPM) | COM | 46625H100 | $1.6K | 14,529 | 0.0% |
| Blackstone Mortgage Trust(BXMT) | CL A | 09257W100 | $1.6K | 45,163 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.6K | 31,103 | 0.0% |
| Comcast CL A(CMCSA) | CL A | 20030N101 | $1.6K | 37,725 | 0.0% |
| Sensata Technology(ST) | SHS | G8060N102 | $1.6K | 32,531 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $1.6K | 47,818 | 0.0% |
| Everest RE(EG) | COM | G3223R108 | $1.6K | 6,383 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1.6K | 16,025 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.6K | 77,490 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $1.5K | 14,322 | 0.0% |
| Tyson Foods(TSN) | CL A | 902494103 | $1.5K | 19,023 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $1.5K | 10,969 | 0.0% |
| Royal Dutch Shell ADS(RDS/A) | ADR | 780259206 | $1.5K | 23,421 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.5K | 6,666 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $1.5K | 7,146 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $1.5K | 15,245 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.4K | 11,641 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.4K | 30,038 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.4K | 9,750 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.4K | 10,380 | 0.0% |
| Kla-Tencor Corp COM(KLAC) | COM | 482480100 | $1.4K | 11,889 | 0.0% |
| Anixter Intl(AXE3EUR) | COM | 035290105 | $1.4K | 23,177 | 0.0% |
| Nucor Corporation(NUE) | COM | 670346105 | $1.4K | 25,057 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $1.4K | 58,144 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.4K | 27,526 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.4K | 34,872 | 0.0% |
| Sanmina SCI Corp(SANM) | COM | 801056102 | $1.4K | 44,992 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $1.4K | 59,122 | 0.0% |
| Wells Fargo and Co(WFC) | COM | 949746101 | $1.4K | 28,640 | 0.0% |
| Kemet Corp. | COM | 488360207 | $1.3K | 70,730 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.3K | 46,388 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 3,596 | 0.0% |