Q3 2019 Holdings
Filed 2019-10-15 | 159 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone, Inc.(AZO) | COM | 053332102 | $5.4M | 4,950 | 37.0% |
| Credit Acceptance Corp.(CACC) | COM | 225310101 | $5.3M | 11,500 | 36.6% |
| Cummins, Inc.(CMI) | COM | 231021106 | $2.8M | 17,250 | 19.3% |
| Cubesmart(CUBE) | COM | 229663109 | $487.0K | 14,000 | 3.4% |
| Biogen, Inc.(BIIB) | COM | 09062X103 | $326.0K | 1,400 | 2.2% |
| Dividend & Income Fund | COM NEW | 25538A204 | $13.5K | 1,132,825 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $5.4K | 24,100 | 0.0% |
| Paccar, Inc.(PCAR) | COM | 693718108 | $4.7K | 67,000 | 0.0% |
| TE Connectivity Ltd.(TEL) | REG SHS | H84989104 | $4.1K | 43,800 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $4.0K | 17,400 | 0.0% |
| Tractor Supply Co.(TSCO) | COM | 892356106 | $4.0K | 43,700 | 0.0% |
| Broadcom, Inc.(AVGO) | COM | 11135F101 | $3.9K | 13,950 | 0.0% |
| Williams-Sonoma, Inc.(WSM) | COM | 969904101 | $3.8K | 55,500 | 0.0% |
| Acuity Brands, Inc.(AYI) | COM | 00508Y102 | $3.7K | 27,600 | 0.0% |
| Mastercard, Inc.(MA) | CL A | 57636Q104 | $3.6K | 13,400 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $3.6K | 45,000 | 0.0% |
| T. Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $3.6K | 31,200 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $3.5K | 68,200 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $3.3K | 25,600 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $3.3K | 17,000 | 0.0% |
| Magna International, Inc.(MGA) | COM | 559222401 | $3.3K | 61,500 | 0.0% |
| Discovery, Inc.(DISCAUSD) | COM SER A | 25470F104 | $3.3K | 123,000 | 0.0% |
| Dollar General Corp.(DG) | COM | 256677105 | $3.3K | 20,600 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $3.2K | 8,300 | 0.0% |
| LAM Research Corp.(LRCXEUR) | COM | 512807108 | $3.2K | 14,000 | 0.0% |
| Comcast Corp.(CMCSA) | CL A | 20030N101 | $3.2K | 70,000 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $3.1K | 35,000 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $3.1K | 82,500 | 0.0% |
| Packaging Corp. of America(PKG) | COM | 695156109 | $3.1K | 29,200 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $3.1K | 20,800 | 0.0% |
| Robert Half International, Inc.(RHI) | COM | 770323103 | $3.0K | 54,500 | 0.0% |
| Allegiant Travel Co.(ALGT) | COM | 01748X102 | $3.0K | 20,100 | 0.0% |
| Celanese Corp.(CE) | COM | 150870103 | $2.9K | 24,000 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $2.9K | 35,650 | 0.0% |
| SEI Investments Co.(SEIC) | COM | 784117103 | $2.8K | 48,000 | 0.0% |
| Valvoline, Inc.(VVV) | COM | 92047W101 | $2.8K | 128,000 | 0.0% |
| Snap-On, Inc.(SNA) | COM | 833034101 | $2.8K | 18,000 | 0.0% |
| Oshkosh Corp.(OSK) | COM | 688239201 | $2.8K | 37,100 | 0.0% |
| Westlake Chemical Corp.(WLK) | COM | 960413102 | $2.8K | 42,800 | 0.0% |
| Methode Electronics, Inc.(MEI) | COM | 591520200 | $2.8K | 82,500 | 0.0% |
| Alaska AIR Group, Inc.(ALK) | COM | 011659109 | $2.7K | 42,000 | 0.0% |
| Viacom, Inc.(VIAB) | CL B | 92553P201 | $2.7K | 111,000 | 0.0% |
| Continental Building Products, Inc.(CBPXEUR) | COM | 211171103 | $2.7K | 97,600 | 0.0% |
| Alphabet, Inc.(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 2,170 | 0.0% |
| Steel Dynamics, Inc.(STLD) | COM | 858119100 | $2.6K | 88,500 | 0.0% |
| Warrior MET Coal, Inc.(HCC) | COM | 93627C101 | $2.6K | 135,000 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $2.5K | 47,000 | 0.0% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $2.5K | 50,000 | 0.0% |
| JB Hunt Transport Services, Inc.(JBHT) | COM | 445658107 | $2.5K | 22,400 | 0.0% |
| Cabot Oil & Gas Corp.(CTRA) | COM | 127097103 | $2.5K | 141,100 | 0.0% |