Q2 2019 Holdings
Filed 2019-07-24 | 306 holdings | $102.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $51.6M | 1,551,482 | 50.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.2M | 514,883 | 27.4% |
| Autozone Inc(AZO) | COM | 053332102 | $13.0M | 11,808 | 12.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.9M | 57,408 | 2.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.7M | 100,150 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $848.0K | 2,147 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $660.0K | 7,532 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $580.0K | 9,500 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $446.0K | 22,427 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $436.0K | 10,101 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $351.0K | 1,500 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $295.0K | 1,000 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $289.0K | 3,976 | 0.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $212.0K | 48,800 | 0.2% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $141.0K | 29,091 | 0.1% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $105.0K | 14,400 | 0.1% |
| Cerus Corp(CERS) | COM | 157085101 | $104.0K | 18,500 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $68.1K | 631,934 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $43.8K | 915,649 | 0.0% |
| Arts WAY MFG Inc(ARTW) | COM | 043168103 | $38.0K | 18,784 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $36.4K | 314,450 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.4K | 128,757 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $24.0K | 367,187 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $22.5K | 195,815 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $21.3K | 468,710 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $20.3K | 956,996 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $20.0K | 483,440 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $19.6K | 116,858 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $19.3K | 28,292 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.2K | 171,956 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.5K | 243,450 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.4K | 75,582 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.7K | 231,298 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $17.7K | 420,531 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.3K | 58,809 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.1K | 92,785 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $15.9K | 741,341 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $15.8K | 317,661 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.6K | 116,395 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $15.0K | 653,469 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $14.0K | 262,241 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $13.8K | 285,569 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3K | 67,196 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $12.4K | 334,992 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $12.2K | 47,349 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $11.5K | 215,562 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $11.5K | 36 | 0.0% |
| II VI Inc | COM | 902104108 | $10.5K | 287,216 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.8K | 65,023 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.0K | 107,930 | 0.0% |