Q3 2019 Holdings
Filed 2019-10-30 | 761 holdings | $57.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | com | 17275R102 | $17.3M | 350,408 | 30.2% |
| Conocophillips(COP) | com | 20825C104 | $10.5M | 183,601 | 18.2% |
| Arrow Electronics(ARW) | com | 042735100 | $7.3M | 97,912 | 12.7% |
| Cbre Group Inc(CBRE) | com | 12504L109 | $5.4M | 101,081 | 9.3% |
| Crown Castle Intl Corp(CCI) | com | 22822V101 | $4.2M | 30,290 | 7.3% |
| Corning Inc(GLW) | com | 219350105 | $3.5M | 124,335 | 6.2% |
| Dana Inc(DAN) | com | 235825205 | $2.9M | 199,627 | 5.0% |
| Asbury Automotive GP(ABG) | com | 043436104 | $2.7M | 25,965 | 4.6% |
| AMC Networks Inc(AMCX) | com | 00164V103 | $1.1M | 22,170 | 1.9% |
| Crown Holdings Inc(CCK) | com | 228368106 | $284.0K | 4,305 | 0.5% |
| Ally Financial Inc(ALLY) | com | 02005N100 | $280.0K | 8,430 | 0.5% |
| Credit Acceptance Corp(CACC) | com | 225310101 | $134.0K | 290 | 0.2% |
| Ciena Corp(CIEN) | com | 171779309 | $131.0K | 3,334 | 0.2% |
| Boston Beer Company Inc(SAM) | com | 100557107 | $102.0K | 280 | 0.2% |
| Alpha PRO Tech LTD(APT) | com | 020772109 | $80.0K | 22,100 | 0.1% |
| Arcosa Inc(ACA) | com | 039653100 | $67.0K | 1,973 | 0.1% |
| American Shared Hospital Servi(AMS) | com | 029595105 | $54.0K | 21,600 | 0.1% |
| American Axle & Manufacturing(DCH) | com | 024061103 | $54.0K | 6,600 | 0.1% |
| Ishares Barclays 3-7 Year Trea(IEI) | com | 464288661 | $45.6K | 359,741 | 0.1% |
| Ishares Barclays 7-10 Year TRE(IEF) | com | 464287440 | $45.2K | 402,104 | 0.1% |
| DLH Holdings CP(DLHC) | com | 23335Q100 | $43.0K | 9,800 | 0.1% |
| Ishares Barclays 1-3 Treasury(SHY) | com | 464287457 | $39.9K | 470,680 | 0.1% |
| Walmart Incorporated(WMT) | com | 931142103 | $35.7K | 301,223 | 0.1% |
| Avalon Holdings(AWX) | com | 05343P109 | $32.0K | 14,500 | 0.1% |
| Apple Inc(AAPL) | com | 037833100 | $29.0K | 129,676 | 0.1% |
| Microsoft Corp(MSFT) | com | 594918104 | $28.7K | 206,771 | 0.1% |
| JPMorgan Chase & Co(JPM) | com | 46625H100 | $27.9K | 237,316 | 0.0% |
| Verizon Communicat(VZ) | com | 92343V104 | $26.1K | 431,602 | 0.0% |
| Ishares Short-Term Corporate B(IGSB) | com | 464288646 | $25.8K | 479,772 | 0.0% |
| Ishares Barclays 20 Plus Year(TLT) | com | 464287432 | $25.1K | 175,323 | 0.0% |
| Ishares Short Treasury Bond ET(SHV) | com | 464288679 | $23.2K | 209,330 | 0.0% |
| Intel Corp(INTC) | com | 458140100 | $21.8K | 422,313 | 0.0% |
| MCDONALD'S Corp(MCD) | com | 580135101 | $20.7K | 96,563 | 0.0% |
| Best BUY Inc(BBY) | com | 086516101 | $19.7K | 286,033 | 0.0% |
| American Financial Group Inc/O(AFG) | com | 025932104 | $17.3K | 160,379 | 0.0% |
| Celanese Corporation(CE) | com | 150870103 | $16.9K | 138,115 | 0.0% |
| Pfizer Inc.(PFE) | com | 717081103 | $16.6K | 462,409 | 0.0% |
| Motorola Solutions Inc(MSI) | com | 620076307 | $16.4K | 96,393 | 0.0% |
| Aflac Inc(AFL) | com | 001055102 | $14.8K | 283,606 | 0.0% |
| Ishares Intermediate-Term Corp(IGIB) | com | 464288638 | $14.7K | 254,490 | 0.0% |
| AARON'S Inc(AANUSD) | com | 002535300 | $14.5K | 225,051 | 0.0% |
| Anthem Inc(ELV) | com | 036752103 | $14.3K | 59,719 | 0.0% |
| Tyson Foods Inc(TSN) | com | 902494103 | $14.1K | 163,610 | 0.0% |
| Proctor & Gamble Co(PG) | com | 742718109 | $13.8K | 110,800 | 0.0% |
| Ishares Barclays Tips Bond FUN(TIP) | com | 464287176 | $13.2K | 113,727 | 0.0% |
| Northrop Grumman Corp(NOC) | com | 666807102 | $13.2K | 35,230 | 0.0% |
| Walt Disney Co(DIS) | com | 254687106 | $12.7K | 97,572 | 0.0% |
| Avery Dennison Corp(AVY) | com | 053611109 | $12.2K | 107,828 | 0.0% |
| Exelon Corporation(EXC) | com | 30161N101 | $11.6K | 240,631 | 0.0% |
| Amgen Inc(AMGN) | com | 031162100 | $11.1K | 57,539 | 0.0% |