Q4 2019 Holdings
Filed 2020-01-28 | 314 holdings | $93.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $46.4M | 1,594,805 | 49.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.4M | 509,365 | 26.0% |
| Autozone Inc(AZO) | COM | 053332102 | $9.8M | 8,250 | 10.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.3M | 90,300 | 2.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.3M | 18,710 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 3,865 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 18,375 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 19,225 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.0M | 2,147 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $655.0K | 7,236 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $581.0K | 20,677 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $533.0K | 10,101 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $445.0K | 1,500 | 0.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $372.0K | 46,000 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $333.0K | 1,009 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $267.0K | 9,022 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $259.0K | 2,925 | 0.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $249.0K | 13,700 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $204.0K | 7,111 | 0.2% |
| Cerus Corp(CERS) | COM | 157085101 | $78.0K | 18,500 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $76.4K | 660,493 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $52.9K | 883,491 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $43.3K | 2,014,282 | 0.0% |
| Arts WAY MFG Inc(ARTW) | COM | 043168103 | $33.0K | 18,784 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $30.1K | 230,129 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $29.5K | 459,588 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.6K | 126,364 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $27.7K | 1,301,320 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $27.0K | 210,093 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.5K | 168,431 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $22.4K | 27,961 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $22.2K | 359,513 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $21.7K | 90,140 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.7K | 73,830 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.1K | 239,113 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $20.5K | 107,403 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $20.1K | 462,605 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.4K | 65,966 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $19.3K | 474,170 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.9K | 58,204 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.0K | 114,027 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $15.8K | 282,523 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $15.7K | 308,714 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $15.6K | 53,545 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.8K | 211,696 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.8K | 156,686 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $13.5K | 209,372 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $12.6K | 676,163 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $12.2K | 36 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $12.0K | 325,922 | 0.0% |