Q3 2018 Holdings
Filed 2018-10-30 | 136 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $1.2M | 8,450 | 46.3% |
| Cummins Inc.(CMI) | COM | 231021106 | $835.0K | 5,714 | 31.1% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $243.0K | 5,002 | 9.1% |
| Agilysys, Inc.(AGYS) | COM | 00847J105 | $217.0K | 13,315 | 8.1% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $3.1K | 20,764 | 0.1% |
| Fiserv Inc.(FISV) | COM | 337738108 | $3.0K | 36,490 | 0.1% |
| Omnicom Group(OMC) | COM | 681919106 | $2.6K | 38,259 | 0.1% |
| Norfolk & Southern Corp.(NSC) | COM | 655844108 | $2.4K | 13,173 | 0.1% |
| Oneok Inc.(OKE) | COM | 682680103 | $2.3K | 34,590 | 0.1% |
| Graco, Inc.(GGG) | COM | 384109104 | $2.3K | 50,443 | 0.1% |
| Hormel Foods Corp.(HRL) | COM | 440452100 | $2.3K | 58,783 | 0.1% |
| Grupo Aeroportuario Del Pacifi(G9N) | ADR | 400506101 | $2.2K | 20,447 | 0.1% |
| Enterprise Products Partners L(EPD) | UNIT LTD PARTN | 293792107 | $2.2K | 77,561 | 0.1% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $2.2K | 32,277 | 0.1% |
| Snap-on, Inc.(SNA) | COM | 833034101 | $2.2K | 11,735 | 0.1% |
| W.W. Grainger Inc.(GWW) | COM | 384802104 | $2.1K | 5,774 | 0.1% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $2.1K | 33,886 | 0.1% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $2.0K | 27,472 | 0.1% |
| McDonald's Corp.(MCD) | COM | 580135101 | $1.9K | 11,429 | 0.1% |
| Ingredion Inc.(INGR) | COM | 457187102 | $1.9K | 17,801 | 0.1% |
| Urstadt Biddle Properties Inc.(UBAUSD) | COM | 917286205 | $1.9K | 87,499 | 0.1% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $1.9K | 4,086 | 0.1% |
| ITT Corp.(ITT) | COM | 45073V108 | $1.9K | 30,370 | 0.1% |
| Praxair, Inc. | COM | 74005P104 | $1.9K | 11,558 | 0.1% |
| AptarGroup, Inc.(ATR) | COM | 038336103 | $1.8K | 16,890 | 0.1% |
| LTC Properties Inc.(LTC) | COM | 502175102 | $1.8K | 40,440 | 0.1% |
| Amerigas Partners LP(APU) | UNIT LTD PARTN | 030975106 | $1.8K | 45,026 | 0.1% |
| DCP Midstream Partners LP | UNIT LTD PARTN | 23311P100 | $1.8K | 44,794 | 0.1% |
| TC Pipelines LP | UNIT LTD PARTN | 87233Q108 | $1.8K | 57,701 | 0.1% |
| Enerplus Resources Fund Trust(ERFGBP) | COM | 292766102 | $1.7K | 139,963 | 0.1% |
| McCormick & Company, Inc.(MKC) | COM | 579780206 | $1.7K | 12,851 | 0.1% |
| Air Products & Chemicals Inc.(APD) | COM | 009158106 | $1.7K | 10,114 | 0.1% |
| Labrador Iron Ore Royalty Corp(LIF) | COM | 505440966 | $1.7K | 77,600 | 0.1% |
| National Grid PLC ADS(NGG) | ADR | 636274409 | $1.6K | 31,190 | 0.1% |
| Buckeye Partners LP | UNIT LTD PARTN | 118230101 | $1.6K | 45,195 | 0.1% |
| Prosperity Bancshares Inc.(PB) | COM | 743606105 | $1.6K | 22,916 | 0.1% |
| BRT Apartments Corp.(BRT) | COM | 055645303 | $1.6K | 129,320 | 0.1% |
| Johnson Controls International(JCI) | COM | G51502105 | $1.5K | 42,422 | 0.1% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $1.5K | 13,602 | 0.1% |
| Mettler-Toledo International,(MTD) | COM | 592688105 | $1.5K | 2,400 | 0.1% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $1.5K | 7,903 | 0.1% |
| Xylem, Inc.(XYL) | COM | 98419M100 | $1.4K | 17,847 | 0.1% |
| Banco del Bajio | COM | ACI0VM9Y9 | $1.4K | 576,125 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $1.4K | 8,510 | 0.1% |
| Realty Income Corp.(O) | COM | 756109104 | $1.4K | 24,677 | 0.1% |
| Gaztransport et Technigaz SAS(GTT) | COM | ACI07W296 | $1.4K | 18,255 | 0.1% |
| Becton, Dickinson and Co.(BDX) | COM | 075887109 | $1.4K | 5,288 | 0.1% |
| Chesapeake Utilities Corp.(CPK) | COM | 165303108 | $1.4K | 16,354 | 0.1% |
| Energy Transfer Partners LP | UNIT LTD PARTN | 29278N103 | $1.4K | 60,915 | 0.1% |
| Heineken NV ADR(HEINY) | ADR | 423012301 | $1.3K | 27,771 | 0.0% |