Q3 2017 Holdings
Filed 2017-11-14 | 173 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.1M | 211,598 | 62.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.5M | 81,565 | 13.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.3M | 8,468 | 11.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $848.0K | 14,510 | 7.4% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $232.0K | 9,415 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.5K | 88,806 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9K | 146,238 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.7K | 112,395 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.2K | 256,416 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.1K | 111,347 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $9.0K | 99,100 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $8.8K | 120,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 54,303 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.1K | 213,475 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.0K | 316,275 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $8.0K | 140,310 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.9K | 40,090 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $7.7K | 36,889 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.7K | 98,929 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.5K | 91,764 | 0.1% |
| General Electric Co | COM | 369604103 | $7.3K | 301,890 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.3K | 186,329 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.1K | 15,866 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $6.8K | 98,299 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.8K | 78,379 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.8K | 126,195 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.7K | 74,066 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.5K | 90,000 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.5K | 55,009 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.4K | 167,133 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $6.3K | 127,239 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $6.2K | 336,800 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.2K | 46,800 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $6.1K | 70,895 | 0.1% |
| Tenneco Inc | COM | 880349105 | $6.1K | 100,000 | 0.1% |
| Owens ILL Inc | COM NEW | 690768403 | $6.0K | 240,000 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $5.8K | 202,105 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3K | 32,648 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.2K | 148,163 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.2K | 115,549 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.1K | 92,206 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $5.1K | 94,925 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $4.4K | 196,370 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.3K | 43,868 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $4.0K | 240,000 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $4.0K | 145,705 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $3.9K | 100,000 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $3.9K | 85,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.8K | 34,400 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.7K | 25,625 | 0.0% |