Q1 2018 Holdings
Filed 2018-05-04 | 175 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.2M | 190,368 | 61.5% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.9M | 81,565 | 14.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.3M | 8,468 | 10.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $665.0K | 17,000 | 5.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $487.0K | 9,420 | 3.7% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $271.0K | 9,415 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.4K | 112,837 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7K | 128,397 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6K | 74,542 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.5K | 315,405 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.0K | 173,266 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $9.0K | 140,085 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $8.8K | 120,000 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $8.6K | 91,752 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.4K | 38,857 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 48,216 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $8.0K | 329,025 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.0K | 224,622 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $7.8K | 87,881 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.4K | 215,435 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.3K | 13,437 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.0K | 197,726 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8K | 91,039 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.7K | 30,323 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.1K | 90,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.0K | 43,900 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9K | 33,125 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.8K | 73,573 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $5.8K | 202,105 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.8K | 113,960 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $5.6K | 94,925 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $5.6K | 69,077 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $5.5K | 86,952 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.5K | 105,666 | 0.0% |
| Tenneco Inc | COM | 880349105 | $5.5K | 100,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.4K | 86,944 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.3K | 46,635 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $5.2K | 240,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.2K | 55,937 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.0K | 131,835 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.8K | 107,762 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $4.6K | 196,370 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $4.5K | 400,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.2K | 41,798 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $4.2K | 100,000 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $4.0K | 144,740 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.0K | 57,563 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.8K | 120,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 34,111 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $3.7K | 22,903 | 0.0% |