Q1 2019 Holdings
Filed 2019-05-14 | 152 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IsoRay, Inc. | COM | 46489V104 | $5 | 14,218 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | FOR | 654902204 | $75 | 13,117 | 0.0% |
| Lloyds TSB Group(LYG) | COM | 539439109 | $125 | 39,000 | 0.0% |
| Cypress Semiconductor(CYEUR) | COM | 232806109 | $159 | 10,650 | 0.0% |
| Gates Industrial Corporation P | COM | G39108108 | $163 | 11,357 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $190 | 10,840 | 0.0% |
| Gamco Investors Inc.(GAMI) | COM | 361438104 | $205 | 10,000 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $212 | 3,300 | 0.0% |
| Discovery,Inc. Series C(DISCKUSD) | COM | 25470F302 | $213 | 8,391 | 0.0% |
| Enbridge Inc.(ENB) | FOR | 29250N105 | $215 | 5,942 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $215 | 121 | 0.0% |
| Interpublic Group(IPG) | COM | 460690100 | $216 | 10,268 | 0.0% |
| Laboratory Corp. of America | COM | 50540R409 | $221 | 1,445 | 0.0% |
| SK Telecom ADR | FOR | 78440P108 | $224 | 9,158 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | FOR | 874039100 | $225 | 5,487 | 0.0% |
| Hewlett Packard Enterprise Co.(HPE) | COM | 42824C109 | $231 | 14,965 | 0.0% |
| General Electric Co. | COM | 369604103 | $234 | 23,454 | 0.0% |
| Fox Corporation Class A(FOXA) | COM | 35137L105 | $241 | 6,575 | 0.0% |
| CDK Global, Inc.(CDK) | COM | 12508E101 | $247 | 4,192 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $263 | 13,543 | 0.0% |
| Alphabet, Inc Non-Voting Class(GOOG) | COM | 02079K107 | $264 | 225 | 0.0% |
| Bristol Myers Squibb Co.(BMY) | COM | 110122108 | $279 | 5,844 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $287 | 5,546 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/A) | COM | 084670108 | $301 | 1 | 0.0% |
| Dunkin Brands Group, Inc.(DNKN) | COM | 265504100 | $302 | 4,025 | 0.0% |
| Weight Watchers Intl. Inc. | COM | 948626106 | $312 | 15,507 | 0.0% |
| RumbleOn, Inc. | COM | 781386206 | $316 | 64,009 | 0.0% |
| Tapestry Inc.(TPR) | COM | 876030107 | $318 | 9,795 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $325 | 4,680 | 0.0% |
| Allegion PLC(ALLE) | FOR | G0176J109 | $330 | 3,637 | 0.0% |
| Pyxus International Inc. | COM | 74737V106 | $351 | 14,710 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $357 | 13,552 | 0.0% |
| ManpowerGroup Inc.(MAN) | COM | 56418H100 | $393 | 4,750 | 0.0% |
| Legg Mason Inc.(LMEUR) | COM | 524901105 | $417 | 15,220 | 0.0% |
| Keurig Dr. Pepper Inc.(KDP) | COM | 49271V100 | $426 | 15,223 | 0.0% |
| Waddell & Reed Financial(WDR) | COM | 930059100 | $426 | 24,658 | 0.0% |
| The Kraft Heinz Company(KHC) | COM | 500754106 | $429 | 13,146 | 0.0% |
| Colliers International Group(CIGI) | FOR | 194693107 | $478 | 7,160 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $552 | 4,077 | 0.0% |
| CenturyLink Inc.(CTLEUR) | COM | 156700106 | $556 | 46,400 | 0.0% |
| Yum China Holdings, Inc.(YUMC) | FOR | 98850P109 | $599 | 13,337 | 0.0% |
| Ameriprise Financial Inc.(AMP) | COM | 03076C106 | $608 | 4,748 | 0.0% |
| Lincoln Educational(LINC) | COM | 533535100 | $613 | 197,668 | 0.0% |
| FirstService Corp Voting Share | FOR | 33767E103 | $662 | 7,410 | 0.0% |
| US Bancorp Delaware New(USB) | COM | 902973304 | $673 | 13,960 | 0.0% |
| Viacom Inc. Class B(VIAB) | COM | 92553P201 | $688 | 24,495 | 0.0% |
| Delta Airlines - New(DAL) | COM | 247361702 | $692 | 13,400 | 0.0% |
| Alaska Air Group Inc.(ALK) | COM | 011659109 | $700 | 12,465 | 0.0% |
| ConAgra Foods Inc.(CAG) | COM | 205887102 | $768 | 27,675 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $769 | 11,830 | 0.0% |