Q2 2018 Holdings
Filed 2018-08-14 | 219 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HRG Group Inc | COM | 40434J100 | $883 | 67,435 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $896 | 9,093 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $924 | 10,746 | 0.0% |
| Liberty Media Group (C)(FWONKUSD) | COM SER C FRMLA | 531229854 | $926 | 24,943 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $942 | 16,998 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $964 | 14,874 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $970 | 14,881 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 22,223 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $1.1K | 5,992 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1K | 16,475 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $1.1K | 13,289 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.1K | 9,811 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $1.1K | 31,390 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2K | 28,207 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 8,354 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $1.2K | 143,450 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $1.2K | 50,350 | 0.0% |
| The Wendy's Co(WEN) | COM | 95058W100 | $1.2K | 70,175 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.2K | 722 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 9,358 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 21,113 | 0.0% |
| United Parcel Service Inc (B)(UPS) | CL B | 911312106 | $1.4K | 13,155 | 0.0% |
| Liberty Siriusxm Group (C)(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.4K | 30,987 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.4K | 23,724 | 0.0% |
| The Sherwin-Williams Co(SHW) | COM | 824348106 | $1.4K | 3,554 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $1.5K | 10,404 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.5K | 16,493 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $1.5K | 21,583 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 29,464 | 0.0% |
| Alphabet Inc (A)(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,316 | 0.0% |
| Nathan's Famous Inc(NATH) | COM | 632347100 | $1.5K | 15,895 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.5K | 1,428 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.6K | 8,478 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.6K | 34,370 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.8K | 16,649 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.8K | 14,530 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.8K | 16,893 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.9K | 13,109 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $1.9K | 6,835 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $1.9K | 22,898 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $2.0K | 147,025 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $2.0K | 109,250 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.1K | 25,753 | 0.0% |
| Texas Pacific Land Trust | SUB CTF PROP I T | 882610108 | $2.2K | 3,118 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.2K | 9,631 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 60,417 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 69,426 | 0.0% |
| Regional Management Corp(RM) | COM | 75902K106 | $2.3K | 64,720 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.3K | 11,236 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3K | 52,931 | 0.0% |