Q3 2017 Holdings
Filed 2017-10-31 | 181 holdings | $126.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc COM(CMI) | COM | 231021106 | $48.4M | 288,030 | 38.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $38.1M | 1,134,156 | 30.1% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $31.1M | 99,255 | 24.5% |
| Cooper STD Hldgs Inc COM(CPS) | COM | 21676P103 | $3.5M | 29,787 | 2.7% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.8M | 59,604 | 1.4% |
| Core Molding Technologies Inc(CMT) | COM | 218683100 | $612.0K | 27,911 | 0.5% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $309.0K | 1,880 | 0.2% |
| Addus Homecare Corp COM(ADUS) | COM | 006739106 | $274.0K | 7,768 | 0.2% |
| Liberty Media Corp Series C LI(FWONKUSD) | COM | 531229854 | $119.7K | 3,143,217 | 0.1% |
| Liberty Media Corp Delaware Co(LSXMKUSD) | COM | 531229607 | $118.8K | 2,837,594 | 0.1% |
| Liberty Broadband Corp COM SER(LBRDK) | COM | 530307305 | $93.6K | 982,550 | 0.1% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $92.8K | 3,318,071 | 0.1% |
| Discovery Communicatns New COM(DISCKUSD) | COM | 25470F302 | $76.0K | 3,750,499 | 0.1% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $74.4K | 860,935 | 0.1% |
| Howard Hughes Corp COM(HHC*) | COM | 44267D107 | $62.0K | 526,112 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $60.5K | 392,775 | 0.0% |
| C H Robinson Worldwide Inc COM(CHRW) | COM | 12541W209 | $60.0K | 787,815 | 0.0% |
| Zions Bancorporation COM(ZION) | COM | 989701107 | $59.6K | 1,263,691 | 0.0% |
| Assured Guaranty LTD COM(AGO) | COM | G0585R106 | $57.8K | 1,531,441 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $56.6K | 2,234,937 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $56.6K | 308,618 | 0.0% |
| Regions Finl Corp New COM(RF) | COM | 7591EP100 | $53.9K | 3,540,761 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $50.2K | 525,101 | 0.0% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $49.6K | 472,440 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $48.0K | 592,989 | 0.0% |
| F5 Networks Inc COM(FFIV) | COM | 315616102 | $47.5K | 393,687 | 0.0% |
| Amdocs LTD SHS(DOX) | COM | G02602103 | $47.0K | 731,120 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $46.3K | 559,429 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $45.1K | 242,064 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $44.7K | 921,588 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $42.1K | 274,099 | 0.0% |
| Western UN Co COM(WU) | COM | 959802109 | $40.6K | 2,116,844 | 0.0% |
| Valmont Inds Inc COM(VMI) | COM | 920253101 | $39.4K | 249,202 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $38.9K | 478,201 | 0.0% |
| Middleby Corp COM(MIDD) | COM | 596278101 | $38.5K | 300,625 | 0.0% |
| Credit Suisse High YLD BND FD(DHY) | COM | 22544F103 | $38.0K | 13,149 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | COM | 177376100 | $37.4K | 487,266 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $37.3K | 500,618 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $37.0K | 508,845 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $37.0K | 284,299 | 0.0% |
| Packaging Corp Amer COM(PKG) | COM | 695156109 | $36.1K | 314,518 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $35.1K | 676,523 | 0.0% |
| Everest RE Group LTD COM(EG) | COM | G3223R108 | $33.0K | 144,456 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | COM | 74834L100 | $32.4K | 345,980 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $31.2K | 646,318 | 0.0% |
| Aetna Inc New COM | COM | 00817Y108 | $29.7K | 186,807 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $29.2K | 122,918 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | COM | G47791101 | $26.7K | 299,798 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $24.8K | 86,356 | 0.0% |
| Redwood TR Inc COM(RWT) | COM | 758075402 | $24.4K | 1,496,235 | 0.0% |