Q3 2019 Holdings
Filed 2019-11-12 | 152 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants, Inc.(DRI) | EQTY | 237194105 | $8.2M | 69,713 | 33.7% |
| Cisco Systems, Inc.(CSCO) | EQTY | 17275R102 | $8.0M | 162,750 | 32.9% |
| Crown Castle International Corp. (REIT)(CCI) | EQTY | 22822V101 | $7.7M | 55,321 | 31.5% |
| Cohu, Inc.(COHU) | EQTY | 192576106 | $223.0K | 16,477 | 0.9% |
| The Procter & Gamble Company(PG) | EQTY | 742718109 | $10.3K | 82,981 | 0.0% |
| Merck & Co., Inc.(MRK) | EQTY | 58933Y105 | $9.3K | 110,216 | 0.0% |
| Paychex, Inc.(PAYX) | EQTY | 704326107 | $7.9K | 95,333 | 0.0% |
| McDonald's Corporation(MCD) | EQTY | 580135101 | $7.8K | 36,361 | 0.0% |
| Verizon Communications Inc.(VZ) | EQTY | 92343V104 | $7.6K | 126,018 | 0.0% |
| W. P. Carey Inc.(WPC) | EQTY | 92936U109 | $7.4K | 82,207 | 0.0% |
| Ares Capital Corporation(ARCC) | EQTY | 04010L103 | $7.3K | 393,620 | 0.0% |
| The Southern Company(SO) | EQTY | 842587107 | $7.2K | 116,780 | 0.0% |
| Target Corporation(TGT) | EQTY | 87612E106 | $7.2K | 67,325 | 0.0% |
| Lockheed Martin Corporation(LMT) | EQTY | 539830109 | $7.2K | 18,422 | 0.0% |
| Six Flags Entertainment Corporation(SIXEUR) | EQTY | 83001A102 | $7.0K | 137,044 | 0.0% |
| Waste Management, Inc.(WM) | EQTY | 94106L109 | $6.9K | 60,113 | 0.0% |
| Chevron Corporation(CVX) | EQTY | 166764100 | $6.9K | 58,139 | 0.0% |
| General Mills, Inc.(GIS) | EQTY | 370334104 | $6.8K | 123,949 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | EQTY | 363576109 | $6.5K | 72,984 | 0.0% |
| Kimberly-Clark Corporation(KMB) | EQTY | 494368103 | $6.4K | 44,790 | 0.0% |
| AT&T Inc.(T) | EQTY | 00206R102 | $6.3K | 167,189 | 0.0% |
| Duke Energy Corporation(DUK) | EQTY | 26441C204 | $6.1K | 63,771 | 0.0% |
| Johnson & Johnson(JNJ) | EQTY | 478160104 | $6.1K | 47,175 | 0.0% |
| The Coca-Cola Company(KO) | EQTY | 191216100 | $6.1K | 111,850 | 0.0% |
| Digital Realty Trust, Inc.(DLR) | EQTY | 253868103 | $6.1K | 46,705 | 0.0% |
| Emerson Electric Co.(EMR) | EQTY | 291011104 | $6.0K | 89,173 | 0.0% |
| HP Inc.(HPQ) | EQTY | 40434L105 | $5.8K | 304,059 | 0.0% |
| Philip Morris International Inc.(PM) | EQTY | 718172109 | $5.7K | 75,232 | 0.0% |
| Royal Dutch Shell plc Class B(R6C2) | EQTY | 780259107 | $5.3K | 89,066 | 0.0% |
| Pfizer Inc.(PFE) | EQTY | 717081103 | $5.3K | 146,182 | 0.0% |
| Exxon Mobil Corporation(XOM) | EQTY | 30231G102 | $5.0K | 71,460 | 0.0% |
| Altria Group, Inc.(MO) | EQTY | 02209S103 | $4.7K | 114,136 | 0.0% |
| J & J Snack Foods Corp.(JJSF) | EQTY | 466032109 | $3.4K | 17,479 | 0.0% |
| Enbridge Inc.(ENB) | EQTY | 29250N105 | $3.2K | 89,590 | 0.0% |
| The Marcus Corporation(MCS) | EQTY | 566330106 | $3.2K | 85,336 | 0.0% |
| Gilead Sciences, Inc.(GILD) | EQTY | 375558103 | $2.9K | 46,371 | 0.0% |
| Weis Markets, Inc.(WMK) | EQTY | 948849104 | $2.8K | 73,559 | 0.0% |
| The Gorman-Rupp Company(GRC) | EQTY | 383082104 | $2.6K | 74,289 | 0.0% |
| Sturm, Ruger & Company, Inc.(RGR) | EQTY | 864159108 | $2.5K | 59,189 | 0.0% |
| MSA Safety Incorporated(MSA) | EQTY | 553498106 | $2.5K | 22,519 | 0.0% |
| Granite Construction Incorporated(GVA) | EQTY | 387328107 | $2.0K | 60,804 | 0.0% |
| Cabot Microelectronics Corporation(CCMPEUR) | EQTY | 12709P103 | $1.0K | 7,311 | 0.0% |
| Utah Medical Products, Inc.(UTMD) | EQTY | 917488108 | $959 | 10,009 | 0.0% |
| Cubic Corporation(CUBUSD) | EQTY | 229669106 | $910 | 12,921 | 0.0% |
| German American Bancorp, Inc.(GABC) | EQTY | 373865104 | $900 | 28,070 | 0.0% |
| Simpson Manufacturing Co., Inc.(SSD) | EQTY | 829073105 | $866 | 12,487 | 0.0% |
| MYR Group Inc.(MYRG) | EQTY | 55405W104 | $846 | 27,032 | 0.0% |
| Monarch Casino & Resort, Inc.(MCRI) | EQTY | 609027107 | $831 | 19,931 | 0.0% |
| RPC, Inc.(RES) | EQTY | 749660106 | $799 | 142,342 | 0.0% |
| Marten Transport, Ltd.(MRTN) | EQTY | 573075108 | $748 | 35,996 | 0.0% |