Q2 2019 Holdings
Filed 2019-08-08 | 152 holdings | $23.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | EQTY | 17275R102 | $8.4M | 154,315 | 35.5% |
| Darden Restaurants, Inc.(DRI) | EQTY | 237194105 | $8.0M | 65,940 | 33.7% |
| Crown Castle International Corp.(CCI) | EQTY | 22822V101 | $6.8M | 52,311 | 28.6% |
| Cohu, Inc.(COHU) | EQTY | 192576106 | $272.0K | 17,652 | 1.1% |
| McDonald's Corporation(MCD) | EQTY | 580135101 | $10.1K | 48,600 | 0.0% |
| Merck & Co., Inc.(MRK) | EQTY | 58933Y105 | $8.7K | 104,224 | 0.0% |
| The Procter & Gamble Company(PG) | EQTY | 742718109 | $8.6K | 78,367 | 0.0% |
| Paychex, Inc.(PAYX) | EQTY | 704326107 | $7.4K | 90,202 | 0.0% |
| Chevron Corporation(CVX) | EQTY | 166764100 | $6.9K | 55,059 | 0.0% |
| Verizon Communications Inc.(VZ) | EQTY | 92343V104 | $6.8K | 119,052 | 0.0% |
| Ares Capital Corporation(ARCC) | EQTY | 04010L103 | $6.7K | 372,305 | 0.0% |
| Waste Management, Inc.(WM) | EQTY | 94106L109 | $6.6K | 56,780 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | EQTY | 363576109 | $6.4K | 73,402 | 0.0% |
| Six Flags Operations Inc.(SIXEUR) | EQTY | 83001A102 | $6.4K | 129,172 | 0.0% |
| Lockheed Martin Corporation(LMT) | EQTY | 539830109 | $6.3K | 17,357 | 0.0% |
| W.P. Carey Inc.(WPC) | EQTY | 92936U109 | $6.3K | 77,701 | 0.0% |
| Johnson & Johnson(JNJ) | EQTY | 478160104 | $6.2K | 44,423 | 0.0% |
| The Southern Company(SO) | EQTY | 842587107 | $6.1K | 110,418 | 0.0% |
| General Mills, Inc.(GIS) | EQTY | 370334104 | $6.1K | 116,162 | 0.0% |
| HP Inc.(HPQ) | EQTY | 40434L105 | $6.0K | 286,941 | 0.0% |
| Pfizer Inc.(PFE) | EQTY | 717081103 | $6.0K | 137,419 | 0.0% |
| Kimberly-Clark Corporation(KMB) | EQTY | 494368103 | $5.7K | 42,502 | 0.0% |
| Emerson Electric Co.(EMR) | EQTY | 291011104 | $5.6K | 84,521 | 0.0% |
| Philip Morris International Inc.(PM) | EQTY | 718172109 | $5.6K | 71,413 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | EQTY | 780259107 | $5.6K | 84,725 | 0.0% |
| Target Corporation(TGT) | EQTY | 87612E106 | $5.5K | 63,573 | 0.0% |
| The Coca-Cola Company(KO) | EQTY | 191216100 | $5.4K | 105,288 | 0.0% |
| Duke Energy Corporation(DUK) | EQTY | 26441C204 | $5.3K | 60,307 | 0.0% |
| AT&T Inc.(T) | EQTY | 00206R102 | $5.2K | 155,539 | 0.0% |
| Digital Realty Trust, Inc.(DLR) | EQTY | 253868103 | $5.1K | 43,691 | 0.0% |
| Altria Group, Inc.(MO) | EQTY | 02209S103 | $5.1K | 107,684 | 0.0% |
| Sturm, Ruger & Company, Inc.(RGR) | EQTY | 864159108 | $3.5K | 64,379 | 0.0% |
| J & J Snack Foods Corp.(JJSF) | EQTY | 466032109 | $3.2K | 20,002 | 0.0% |
| Granite Construction Incorporated(GVA) | EQTY | 387328107 | $3.2K | 66,645 | 0.0% |
| Enbridge Inc.(ENB) | EQTY | 29250N105 | $3.1K | 84,644 | 0.0% |
| The Marcus Corporation(MCS) | EQTY | 566330106 | $3.0K | 92,148 | 0.0% |
| Gilead Sciences, Inc.(GILD) | EQTY | 375558103 | $3.0K | 43,877 | 0.0% |
| Weis Markets, Inc.(WMK) | EQTY | 948849104 | $2.9K | 80,223 | 0.0% |
| Mine Safety Appliances Company, LLC(MSA) | EQTY | 553498106 | $2.7K | 25,916 | 0.0% |
| The Gorman- Rupp Company(GRC) | EQTY | 383082104 | $2.7K | 83,095 | 0.0% |
| Exxon Mobil Corporation(XOM) | EQTY | 30231G102 | $2.0K | 25,534 | 0.0% |
| AptarGroup, Inc.(ATR) | EQTY | 038336103 | $1.2K | 9,420 | 0.0% |
| L. B. Foster Company(FSTR) | EQTY | 350060109 | $1.1K | 41,017 | 0.0% |
| MYR Group Inc.(MYRG) | EQTY | 55405W104 | $1.1K | 29,755 | 0.0% |
| RPC, Inc.(RES) | EQTY | 749660106 | $1.1K | 151,979 | 0.0% |
| Utah Medical Products, Inc.(UTMD) | EQTY | 917488108 | $1.0K | 10,843 | 0.0% |
| Johnson Outdoors Inc.(JOUT) | EQTY | 479167108 | $1.0K | 13,857 | 0.0% |
| Merit Medical Systems, Inc.(MMSI) | EQTY | 589889104 | $998 | 16,762 | 0.0% |
| Monarch Casino & Resort, Inc.(MCRI) | EQTY | 609027107 | $938 | 21,938 | 0.0% |
| German American Bancorp, Inc.(GABC) | EQTY | 373865104 | $916 | 30,397 | 0.0% |