Q4 2019 Holdings
Filed 2020-01-24 | 727 holdings | $61.3M | 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 | 360,725 | 28.2% |
| Conocophillips(COP) | com | 20825C104 | $12.4M | 190,412 | 20.2% |
| Arrow Electronics(ARW) | com | 042735100 | $8.9M | 105,366 | 14.6% |
| Cbre Group Inc(CBRE) | com | 12504L109 | $6.7M | 110,146 | 11.0% |
| Asbury Automotive GP(ABG) | com | 043436104 | $4.6M | 40,845 | 7.4% |
| Crown Castle Intl Corp(CCI) | com | 22822V101 | $4.3M | 30,290 | 7.0% |
| Dana Inc(DAN) | com | 235825205 | $3.5M | 191,212 | 5.6% |
| Corning Inc(GLW) | com | 219350105 | $1.0M | 34,875 | 1.7% |
| Crown Holdings Inc(CCK) | com | 228368106 | $298.0K | 4,105 | 0.5% |
| Ally Financial Inc(ALLY) | com | 02005N100 | $258.0K | 8,430 | 0.4% |
| Ciena Corp(CIEN) | com | 171779309 | $142.0K | 3,334 | 0.2% |
| Boston Beer Company Inc(SAM) | com | 100557107 | $106.0K | 280 | 0.2% |
| Cronos Group Inc(CRON) | com | 22717L101 | $90.0K | 11,775 | 0.1% |
| Burlington Stores Inc(BURL) | com | 122017106 | $83.0K | 365 | 0.1% |
| Alpha PRO Tech LTD(APT) | com | 020772109 | $76.0K | 22,100 | 0.1% |
| AMC Networks Inc(AMCX) | com | 00164V103 | $70.0K | 1,765 | 0.1% |
| American Shared Hospital Servi(AMS) | com | 029595105 | $53.0K | 21,600 | 0.1% |
| Ishares Barclays 1-3 Treasury(SHY) | com | 464287457 | $41.4K | 489,558 | 0.1% |
| DLH Holdings CP(DLHC) | com | 23335Q100 | $40.0K | 9,600 | 0.1% |
| Ishares Barclays 3-7 Year Trea(IEI) | com | 464288661 | $36.7K | 291,927 | 0.1% |
| Walmart Incorporated(WMT) | com | 931142103 | $34.2K | 287,479 | 0.1% |
| Apple Inc(AAPL) | com | 037833100 | $33.4K | 113,720 | 0.1% |
| Microsoft Corp(MSFT) | com | 594918104 | $31.6K | 200,690 | 0.1% |
| JPMorgan Chase & Co(JPM) | com | 46625H100 | $30.9K | 221,789 | 0.1% |
| Ishares Short Treasury Bond ET(SHV) | com | 464288679 | $29.0K | 262,098 | 0.0% |
| Brinker International Inc(EAT) | com | 109641100 | $28.1K | 26,869 | 0.0% |
| Avalon Holdings(AWX) | com | 05343P109 | $28.0K | 14,500 | 0.0% |
| Verizon Communicat(VZ) | com | 92343V104 | $27.3K | 444,230 | 0.0% |
| Ishares Short-Term Corporate B(IGSB) | com | 464288646 | $26.9K | 501,546 | 0.0% |
| Intel Corp(INTC) | com | 458140100 | $24.7K | 412,739 | 0.0% |
| Ishares Barclays 7-10 Year TRE(IEF) | com | 464287440 | $23.8K | 215,507 | 0.0% |
| Best BUY Inc(BBY) | com | 086516101 | $23.0K | 262,060 | 0.0% |
| Pfizer Inc.(PFE) | com | 717081103 | $18.8K | 480,722 | 0.0% |
| Celanese Corporation(CE) | com | 150870103 | $18.5K | 149,905 | 0.0% |
| Ishares Russell 2000 Value(IWN) | com | 464287630 | $18.3K | 142,310 | 0.0% |
| Anthem Inc(ELV) | com | 036752103 | $17.8K | 59,052 | 0.0% |
| American Financial Group Inc/O(AFG) | com | 025932104 | $17.8K | 161,915 | 0.0% |
| Ishares Intermediate-Term Corp(IGIB) | com | 464288638 | $17.3K | 298,188 | 0.0% |
| Ishares Barclays 20 Plus Year(TLT) | com | 464287432 | $16.2K | 119,805 | 0.0% |
| Tyson Foods Inc(TSN) | com | 902494103 | $15.4K | 169,462 | 0.0% |
| Aflac Inc(AFL) | com | 001055102 | $15.1K | 285,598 | 0.0% |
| Amgen Inc(AMGN) | com | 031162100 | $14.3K | 59,440 | 0.0% |
| Medtronic PLC(MDT) | com | G5960L103 | $14.3K | 126,120 | 0.0% |
| MCDONALD'S Corp(MCD) | com | 580135101 | $14.3K | 72,325 | 0.0% |
| United Rentals Inc(URI) | com | 911363109 | $14.0K | 84,149 | 0.0% |
| Avery Dennison Corp(AVY) | com | 053611109 | $14.0K | 107,265 | 0.0% |
| AARON'S Inc(AANUSD) | com | 002535300 | $14.0K | 245,357 | 0.0% |
| Proctor & Gamble Co(PG) | com | 742718109 | $13.9K | 111,672 | 0.0% |
| Motorola Solutions Inc(MSI) | com | 620076307 | $13.6K | 84,306 | 0.0% |
| PNC Bank Corp(PNC) | com | 693475105 | $13.4K | 84,073 | 0.0% |