Q1 2019 Holdings
Filed 2019-05-03 | 298 holdings | $101.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $51.6M | 1,559,359 | 50.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.8M | 515,645 | 27.4% |
| Autozone Inc(AZO) | COM | 053332102 | $12.6M | 12,265 | 12.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.3M | 66,333 | 3.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.3M | 99,850 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $745.0K | 2,147 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $634.0K | 9,500 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $622.0K | 7,332 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $518.0K | 23,907 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $426.0K | 10,296 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $355.0K | 1,500 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $236.0K | 2,925 | 0.2% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $233.0K | 28,427 | 0.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $199.0K | 48,800 | 0.2% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $144.0K | 13,400 | 0.1% |
| Cerus Corp(CERS) | COM | 157085101 | $106.0K | 17,000 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $62.8K | 601,128 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $48.9K | 910,438 | 0.0% |
| Arts WAY MFG Inc(ARTW) | COM | 043168103 | $39.0K | 18,784 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $35.7K | 315,871 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.0K | 129,209 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $22.7K | 368,966 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $22.6K | 473,065 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $21.0K | 567,374 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $20.7K | 194,687 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $20.5K | 968,001 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $19.0K | 129,796 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.1K | 223,487 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $17.5K | 28,580 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.3K | 171,132 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $16.8K | 644,698 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.4K | 288,282 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.0K | 58,559 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $15.6K | 406,214 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $15.2K | 719,602 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.2K | 79,900 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $14.2K | 332,897 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $14.0K | 286,089 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7K | 116,503 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $13.5K | 265,440 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7K | 66,944 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $12.5K | 47,439 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $12.0K | 326,625 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $11.5K | 217,529 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.8K | 36 | 0.0% |
| II VI Inc | COM | 902104108 | $10.6K | 283,411 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.6K | 66,613 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $9.2K | 173,477 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.4K | 40,614 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.2K | 109,658 | 0.0% |