Q4 2017 Holdings
Filed 2018-02-13 | 165 holdings | $311.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1M | 43,686 | 2.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $6.1M | 89,982 | 2.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $6.2M | 116,462 | 2.0% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $6.3M | 65,720 | 2.0% |
| J & J Snack Foods Corp.(JJSF) | COM | 466032109 | $6.3M | 41,778 | 2.0% |
| The Marcus Corporation(MCS) | COM | 566330106 | $6.4M | 233,860 | 2.1% |
| Sturm, Ruger & Company, Inc.(RGR) | COM | 864159108 | $6.4M | 115,331 | 2.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.7M | 53,339 | 2.1% |
| The Gorman- Rupp Company(GRC) | COM | 383082104 | $6.8M | 219,151 | 2.2% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $7.4M | 85,409 | 2.4% |
| HP Inc.(HPQ) | COM | 40434L105 | $7.5M | 354,872 | 2.4% |
| Granite Construction Incorporated(GVA) | COM | 387328107 | $8.0M | 126,860 | 2.6% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $8.1M | 113,645 | 2.6% |
| McDonald's Corporation(MCD) | COM | 580135101 | $8.3M | 48,391 | 2.7% |
| Six Flags Operations Inc.(SIXEUR) | COM | 83001A102 | $8.5M | 127,598 | 2.7% |