Q2 2018 Holdings
Filed 2022-11-18 | 391 holdings | $32.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $494 | 16,300 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $515 | 34,902 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $524 | 3,240 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $528 | 5,504 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $535 | 9,124 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $549 | 12,642 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $552 | 3,375 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $555 | 512 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $555 | 35,909 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $564 | 2 | 0.0% |
| CA Inc | COM | 12673P105 | $567 | 15,902 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $573 | 8,276 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $576 | 13,956 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $577 | 21,835 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $588 | 14,520 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $615 | 3,333 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $625 | 7,300 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $630 | 12,900 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $632 | 12,000 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $638 | 10,000 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $641 | 3,954 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $642 | 7,500 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $644 | 5,800 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $647 | 5,803 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $647 | 11,349 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $691 | 11,000 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $691 | 10,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $703 | 17,847 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $703 | 12,610 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $708 | 7,700 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $710 | 25,000 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $710 | 7,750 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $734 | 14,105 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $746 | 5,181 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $755 | 25,037 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $756 | 4,132 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $770 | 6,400 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $772 | 10,700 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $774 | 30,110 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $775 | 13,100 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $779 | 5,400 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $786 | 11,527 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $809 | 14,512 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $820 | 23,437 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $826 | 29,844 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $844 | 4,700 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $847 | 47,635 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $848 | 2,755 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $849 | 27,000 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $863 | 3,700 | 0.0% |