Q3 2019 Holdings
Filed 2019-10-30 | 340 holdings | $94.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $45.9M | 1,609,557 | 48.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.4M | 514,923 | 26.9% |
| Autozone Inc(AZO) | COM | 053332102 | $12.8M | 11,758 | 13.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.9M | 94,700 | 2.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.7M | 62,417 | 1.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 24,325 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $885.0K | 2,147 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $684.0K | 7,236 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $541.0K | 9,500 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $532.0K | 10,101 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $400.0K | 20,927 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $349.0K | 1,500 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $297.0K | 3,925 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $276.0K | 1,000 | 0.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $230.0K | 47,800 | 0.2% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $110.0K | 27,969 | 0.1% |
| Cerus Corp(CERS) | COM | 157085101 | $95.0K | 18,500 | 0.1% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $94.0K | 13,000 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $69.1K | 639,199 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $49.8K | 966,075 | 0.1% |
| Arts WAY MFG Inc(ARTW) | COM | 043168103 | $40.0K | 18,784 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $26.6K | 233,804 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.2K | 125,746 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $25.2K | 195,242 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $23.7K | 466,920 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $22.3K | 27,997 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $21.3K | 365,475 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $21.1K | 479,862 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.2K | 171,815 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $20.1K | 945,313 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $19.3K | 114,917 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.5K | 243,077 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.8K | 91,766 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.2K | 59,046 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.3K | 74,903 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $16.2K | 442,370 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $16.2K | 754,908 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1K | 115,605 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.9K | 225,118 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $15.8K | 283,311 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9K | 66,458 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $14.8K | 313,473 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $13.5K | 242,149 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $12.5K | 46,539 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $11.4K | 649,986 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $11.2K | 36 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $10.4K | 207,532 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $10.2K | 333,206 | 0.0% |
| II VI Inc | COM | 902104108 | $10.1K | 287,031 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.9K | 63,498 | 0.0% |