Q2 2019 Holdings
Filed 2019-07-24 | 878 holdings | $61.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | com | 17275R102 | $19.6M | 358,597 | 31.7% |
| Conocophillips(COP) | com | 20825C104 | $14.5M | 237,010 | 23.4% |
| Arrow Electronics(ARW) | com | 042735100 | $7.3M | 101,797 | 11.7% |
| Corning Inc(GLW) | com | 219350105 | $6.7M | 202,350 | 10.9% |
| Dana Inc(DAN) | com | 235825205 | $5.9M | 293,956 | 9.5% |
| Cbre Group Inc(CBRE) | com | 12504L109 | $2.1M | 40,524 | 3.4% |
| Asbury Automotive GP(ABG) | com | 043436104 | $1.7M | 19,715 | 2.7% |
| AMC Networks Inc(AMCX) | com | 00164V103 | $1.4M | 25,640 | 2.3% |
| American Axle & Manufacturing(DCH) | com | 024061103 | $426.0K | 33,400 | 0.7% |
| Crown Holdings Inc(CCK) | com | 228368106 | $265.0K | 4,345 | 0.4% |
| Ally Financial Inc(ALLY) | com | 02005N100 | $261.0K | 8,430 | 0.4% |
| Boston Beer Company Inc(SAM) | com | 100557107 | $106.0K | 280 | 0.2% |
| Ciena Corp(CIEN) | com | 171779309 | $95.0K | 2,299 | 0.2% |
| Alpha PRO Tech LTD(APT) | com | 020772109 | $75.0K | 22,100 | 0.1% |
| Arcosa Inc(ACA) | com | 039653100 | $74.0K | 1,973 | 0.1% |
| American Shared Hospital Servi(AMS) | com | 029595105 | $62.0K | 21,600 | 0.1% |
| DLH Holdings CP(DLHC) | com | 23335Q100 | $49.0K | 9,800 | 0.1% |
| Ishares Barclays 1-3 Treasury(SHY) | com | 464287457 | $48.5K | 571,970 | 0.1% |
| Walmart Incorporated(WMT) | com | 931142103 | $38.1K | 344,565 | 0.1% |
| Avalon Holdings(AWX) | com | 05343P109 | $36.0K | 14,500 | 0.1% |
| Ishares Barclays 7-10 Year TRE(IEF) | com | 464287440 | $35.8K | 325,668 | 0.1% |
| JPMorgan Chase & Co(JPM) | com | 46625H100 | $29.5K | 263,901 | 0.0% |
| Ishares Short-Term Corporate B(IGSB) | com | 464288646 | $27.7K | 518,816 | 0.0% |
| Ishares Barclays 3-7 Year Trea(IEI) | com | 464288661 | $27.1K | 215,387 | 0.0% |
| Apple Inc(AAPL) | com | 037833100 | $27.0K | 136,411 | 0.0% |
| Verizon Communicat(VZ) | com | 92343V104 | $26.6K | 464,884 | 0.0% |
| Microsoft Corp(MSFT) | com | 594918104 | $26.2K | 195,401 | 0.0% |
| Ishares Short Treasury Bond ET(SHV) | com | 464288679 | $25.7K | 232,549 | 0.0% |
| Pfizer Inc.(PFE) | com | 717081103 | $22.7K | 524,190 | 0.0% |
| Best BUY Inc(BBY) | com | 086516101 | $22.1K | 317,349 | 0.0% |
| Anthem Inc(ELV) | com | 036752103 | $20.6K | 73,121 | 0.0% |
| MCDONALD'S Corp(MCD) | com | 580135101 | $20.5K | 98,775 | 0.0% |
| Intel Corp(INTC) | com | 458140100 | $20.5K | 427,493 | 0.0% |
| Walt Disney Co(DIS) | com | 254687106 | $19.6K | 140,623 | 0.0% |
| Ishares Barclays 20 Plus Year(TLT) | com | 464287432 | $17.7K | 133,402 | 0.0% |
| Ishares Barclays Tips Bond FUN(TIP) | com | 464287176 | $17.7K | 153,146 | 0.0% |
| American Financial Group Inc/O(AFG) | com | 025932104 | $17.3K | 168,429 | 0.0% |
| Motorola Solutions Inc(MSI) | com | 620076307 | $16.9K | 101,386 | 0.0% |
| Celanese Corporation(CE) | com | 150870103 | $16.6K | 154,258 | 0.0% |
| Aflac Inc(AFL) | com | 001055102 | $16.1K | 293,500 | 0.0% |
| Exelon Corporation(EXC) | com | 30161N101 | $14.8K | 309,179 | 0.0% |
| Avery Dennison Corp(AVY) | com | 053611109 | $13.3K | 115,067 | 0.0% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $13.3K | 173,220 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | com | 46429B655 | $13.3K | 260,358 | 0.0% |
| AARON'S Inc(AANUSD) | com | 002535300 | $12.6K | 204,930 | 0.0% |
| Chevron Corporation(CVX) | com | 166764100 | $12.2K | 98,024 | 0.0% |
| Northrop Grumman Corp(NOC) | com | 666807102 | $12.1K | 37,431 | 0.0% |
| General Motors Corp(GM) | com | 37045V100 | $12.1K | 312,983 | 0.0% |
| United Rentals Inc(URI) | com | 911363109 | $11.8K | 88,829 | 0.0% |
| Amgen Inc(AMGN) | com | 031162100 | $11.3K | 61,349 | 0.0% |