Q2 2017 Holdings
Filed 2017-08-09 | 197 holdings | $129.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc COM(CMI) | COM | 231021106 | $45.3M | 279,239 | 35.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $37.2M | 1,188,886 | 28.7% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $28.5M | 105,076 | 22.0% |
| Corning Inc COM(GLW) | COM | 219350105 | $11.8M | 394,000 | 9.1% |
| Cooper STD Hldgs Inc COM(CPS) | COM | 21676P103 | $2.4M | 23,693 | 1.8% |
| Addus Homecare Corp COM(ADUS) | COM | 006739106 | $699.0K | 18,798 | 0.5% |
| Core Molding Technologies Inc(CMT) | COM | 218683100 | $603.0K | 27,911 | 0.5% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $301.0K | 1,880 | 0.2% |
| Liberty Media Corp Delaware Co(LSXMKUSD) | COM | 531229607 | $119.1K | 2,857,041 | 0.1% |
| Liberty Media Corp Series C LI(FWONKUSD) | COM | 531229854 | $114.9K | 3,137,355 | 0.1% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $86.7K | 3,341,270 | 0.1% |
| Liberty Broadband Corp COM SER(LBRDK) | COM | 530307305 | $85.3K | 982,860 | 0.1% |
| Discovery Communicatns New COM(DISCKUSD) | COM | 25470F302 | $81.6K | 3,237,316 | 0.1% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $75.8K | 855,619 | 0.1% |
| Howard Hughes Corp COM(HHC*) | COM | 44267D107 | $64.2K | 522,614 | 0.0% |
| Assured Guaranty LTD COM(AGO) | COM | G0585R106 | $62.0K | 1,484,953 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $60.4K | 419,345 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $58.2K | 2,400,662 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $55.9K | 329,895 | 0.0% |
| Zions Bancorporation COM(ZION) | COM | 989701107 | $53.8K | 1,225,119 | 0.0% |
| C H Robinson Worldwide Inc COM(CHRW) | COM | 12541W209 | $53.6K | 780,447 | 0.0% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $52.0K | 439,306 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $51.9K | 567,381 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $51.3K | 542,289 | 0.0% |
| Regions Finl Corp New COM(RF) | COM | 7591EP100 | $50.3K | 3,432,795 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $47.7K | 289,929 | 0.0% |
| Amdocs LTD SHS(DOX) | COM | G02602103 | $45.7K | 708,804 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $45.5K | 876,134 | 0.0% |
| F5 Networks Inc COM(FFIV) | COM | 315616102 | $45.1K | 354,673 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $44.8K | 556,649 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $44.7K | 631,269 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $44.5K | 258,602 | 0.0% |
| Everest RE Group LTD COM(EG) | COM | G3223R108 | $42.4K | 166,479 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $40.8K | 308,703 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $39.7K | 719,683 | 0.0% |
| Western UN Co COM(WU) | COM | 959802109 | $39.1K | 2,052,329 | 0.0% |
| Packaging Corp Amer COM(PKG) | COM | 695156109 | $39.0K | 350,277 | 0.0% |
| Credit Suisse High YLD BND FD(DHY) | COM | 22544F103 | $37.0K | 13,149 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $37.0K | 536,542 | 0.0% |
| Valmont Inds Inc COM(VMI) | COM | 920253101 | $36.3K | 242,431 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $36.2K | 541,884 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $34.5K | 688,576 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | COM | 74834L100 | $33.6K | 301,984 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $31.6K | 174,936 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | COM | 177376100 | $30.7K | 385,757 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $29.9K | 116,343 | 0.0% |
| Aetna Inc New COM | COM | 00817Y108 | $29.1K | 191,735 | 0.0% |
| Chicago Bridge & Iron Co N V C | COM | 167250109 | $29.0K | 1,469,676 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $28.9K | 130,413 | 0.0% |
| American Intl Group Inc COM NE(AIG) | COM | 026874784 | $24.9K | 398,762 | 0.0% |