Q4 2018 Holdings
Filed 2019-02-01 | 298 holdings | $105.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $47.3M | 1,565,025 | 44.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $37.8M | 871,748 | 35.7% |
| Autozone Inc(AZO) | COM | 053332102 | $10.5M | 12,468 | 9.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.7M | 66,700 | 2.5% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.2M | 84,927 | 1.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.1M | 100,550 | 1.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $699.0K | 74,397 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $625.0K | 10,022 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $612.0K | 2,147 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $545.0K | 7,132 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $460.0K | 23,907 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $451.0K | 1,500 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $357.0K | 10,295 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $270.0K | 2,925 | 0.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $218.0K | 48,800 | 0.2% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $160.0K | 28,988 | 0.2% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $100.0K | 8,800 | 0.1% |
| Cerus Corp(CERS) | COM | 157085101 | $86.0K | 17,000 | 0.1% |
| Arts WAY MFG Inc(ARTW) | COM | 043168103 | $48.0K | 23,784 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $43.1K | 918,926 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $30.6K | 589,327 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $28.5K | 316,773 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.7K | 130,751 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.3K | 207,465 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $20.1K | 954,795 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $19.8K | 372,287 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $19.1K | 208,676 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $18.4K | 194,848 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $17.4K | 130,112 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $16.9K | 570,279 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.7K | 164,710 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.5K | 289,200 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.9K | 81,577 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $15.5K | 693,301 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.3K | 224,461 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $14.5K | 703,333 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $14.4K | 47,772 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $14.3K | 347,282 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.1K | 58,692 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $12.0K | 276,370 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $11.8K | 339,812 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $11.6K | 38 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $11.2K | 286,045 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $10.7K | 322,379 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7K | 67,664 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $10.1K | 214,228 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $9.4K | 176,123 | 0.0% |
| II VI Inc | COM | 902104108 | $9.2K | 284,891 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.5K | 66,828 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.7K | 40,512 | 0.0% |