Q4 2017 Holdings
Filed 2018-02-12 | 189 holdings | $133.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc COM(CMI) | COM | 231021106 | $48.9M | 276,975 | 36.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $42.5M | 1,108,680 | 31.8% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $31.4M | 98,500 | 23.5% |
| Cooper STD Hldgs Inc COM(CPS) | COM | 21676P103 | $3.5M | 28,586 | 2.6% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $1.7M | 12,898 | 1.3% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.1M | 34,561 | 0.8% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $1.1M | 19,513 | 0.8% |
| Core Molding Technologies Inc(CMT) | COM | 218683100 | $528.0K | 24,350 | 0.4% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $350.0K | 1,880 | 0.3% |
| Liberty Media Corp Delaware Co(LSXMKUSD) | COM | 531229607 | $112.5K | 2,835,960 | 0.1% |
| Liberty Media Corp Series C LI(FWONKUSD) | COM | 531229854 | $106.0K | 3,104,334 | 0.1% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $100.2K | 3,302,158 | 0.1% |
| Discovery Communicatns New COM(DISCKUSD) | COM | 25470F302 | $92.8K | 4,385,461 | 0.1% |
| Liberty Broadband Corp COM SER(LBRDK) | COM | 530307305 | $82.7K | 971,288 | 0.1% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $71.2K | 895,094 | 0.1% |
| Howard Hughes Corp COM(HHC*) | COM | 44267D107 | $69.4K | 528,577 | 0.1% |
| C H Robinson Worldwide Inc COM(CHRW) | COM | 12541W209 | $68.8K | 771,745 | 0.1% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $66.3K | 2,244,843 | 0.0% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $63.3K | 509,343 | 0.0% |
| F5 Networks Inc COM(FFIV) | COM | 315616102 | $63.1K | 480,803 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $62.0K | 312,655 | 0.0% |
| Zions Bancorporation COM(ZION) | COM | 989701107 | $61.9K | 1,217,472 | 0.0% |
| Regions Finl Corp New COM(RF) | COM | 7591EP100 | $58.9K | 3,411,377 | 0.0% |
| Assured Guaranty LTD COM(AGO) | COM | G0585R106 | $58.4K | 1,725,672 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $56.8K | 335,578 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $54.7K | 511,358 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $49.5K | 538,937 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $47.6K | 305,076 | 0.0% |
| Amdocs LTD SHS(DOX) | COM | G02602103 | $46.1K | 704,264 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $45.4K | 633,645 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $44.6K | 888,171 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $43.6K | 680,815 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $42.4K | 243,570 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | COM | 177376100 | $41.3K | 469,607 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $41.3K | 482,496 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $40.0K | 286,368 | 0.0% |
| Valmont Inds Inc COM(VMI) | COM | 920253101 | $39.8K | 240,055 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | COM | G47791101 | $39.5K | 442,457 | 0.0% |
| Western UN Co COM(WU) | COM | 959802109 | $38.8K | 2,039,559 | 0.0% |
| Packaging Corp Amer COM(PKG) | COM | 695156109 | $36.6K | 303,304 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | COM | 74834L100 | $36.5K | 370,468 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $36.2K | 485,892 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $33.6K | 710,127 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $31.8K | 124,747 | 0.0% |
| Everest RE Group LTD COM(EG) | COM | G3223R108 | $30.8K | 139,292 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $29.7K | 560,470 | 0.0% |
| Aetna Inc New COM | COM | 00817Y108 | $29.1K | 161,079 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $26.1K | 359,879 | 0.0% |
| Block H & R Inc COM(HRB) | COM | 093671105 | $24.4K | 929,288 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $24.2K | 245,485 | 0.0% |