Q1 2018 Holdings
Filed 2022-11-18 | 389 holdings | $32.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $432 | 1,264 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $436 | 6,409 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $455 | 20,994 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $462 | 10,635 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $463 | 25,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $465 | 12,642 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $492 | 16,300 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $493 | 28,809 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $502 | 5,504 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $518 | 3,375 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $527 | 34,902 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $543 | 22,100 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $547 | 8,576 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $549 | 9,124 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $551 | 3,232 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $556 | 5,800 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $559 | 14,512 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $575 | 21,835 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $577 | 10,000 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $577 | 3,652 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $581 | 14,520 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $581 | 5,800 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $584 | 10,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $586 | 7,300 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $596 | 14,288 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $598 | 2 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $599 | 512 | 0.0% |
| CA Inc | COM | 12673P105 | $603 | 17,802 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $624 | 7,500 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $636 | 13,144 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $665 | 4,301 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $686 | 23,437 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $702 | 5,181 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $707 | 45,989 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $711 | 12,610 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $725 | 23,354 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $728 | 11,349 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $746 | 30,469 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $754 | 14,105 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $787 | 11,800 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $788 | 3,700 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $798 | 13,100 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $800 | 44,347 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $809 | 12,900 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $813 | 10,700 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $824 | 44,335 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $848 | 27,000 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $857 | 12,400 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $873 | 6,300 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $890 | 22,828 | 0.0% |