Q2 2017 Holdings
Filed 2017-08-14 | 215 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.1M | 130,679 | 22.6% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $3.7M | 108,620 | 20.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.3M | 206,525 | 18.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 25,881 | 10.4% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $1.8M | 136,377 | 9.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.7M | 10,616 | 9.4% |
| Corning Inc(GLW) | COM | 219350105 | $816.0K | 27,152 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $233.0K | 5,311 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $203.0K | 1,252 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5K | 181,658 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4K | 78,860 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.3K | 85,674 | 0.1% |
| Triton Intl LTD | CL A | G9078F107 | $10.3K | 308,538 | 0.1% |
| Conns Inc(CN4) | COM | 208242107 | $9.5K | 495,985 | 0.1% |
| Berkshire Hathaway Inc (B)(BRK/B) | CL B NEW | 084670702 | $8.8K | 52,090 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.4K | 96,872 | 0.0% |
| Alphabet Inc (C)(GOOG) | CAP STK CL | 02079K107 | $8.4K | 9,236 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $8.1K | 75,806 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.1K | 46,384 | 0.0% |
| General Electric Co | COM | 369604103 | $6.8K | 252,627 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.6K | 131,380 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 70,871 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2K | 53,274 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.1K | 253,232 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1K | 39,520 | 0.0% |
| Genesee & Wyoming Inc (A) | CL A | 371559105 | $5.9K | 86,720 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $5.7K | 85,312 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $5.6K | 96,039 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.4K | 71,901 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $5.3K | 103,251 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.2K | 94,997 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $5.2K | 132,775 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $5.0K | 70,237 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.0K | 24,036 | 0.0% |
| J.M. Smucker Co(SJM) | COM NEW | 832696405 | $5.0K | 42,206 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.6K | 68,051 | 0.0% |
| Navistar Intl Corp(NAV) | COM | 63934E108 | $4.5K | 170,760 | 0.0% |
| The Kraft Heinz Co(KHC) | COM | 500754106 | $4.3K | 49,841 | 0.0% |
| Team Inc | COM | 878155100 | $4.2K | 179,949 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 123,257 | 0.0% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $4.0K | 49,864 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $3.9K | 27,499 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.7K | 81,796 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.6K | 57,599 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $3.5K | 116,542 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.4K | 77,932 | 0.0% |
| Sonic Automotive Inc (A)(SAH) | CL A | 83545G102 | $3.4K | 172,996 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $3.3K | 207,354 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.3K | 40,304 | 0.0% |
| Liberty Braves Group (C)(BATRKUSD) | COM C BRAVES | 531229888 | $3.3K | 138,039 | 0.0% |