Q4 2018 Holdings
Filed 2019-01-29 | 137 holdings | $2.8M | 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 | $1.3M | 8,250 | 47.8% |
| Cummins Inc.(CMI) | COM | 231021106 | $763.0K | 5,709 | 27.6% |
| Agilysys, Inc.(AGYS) | COM | 00847J105 | $341.0K | 23,805 | 12.4% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $217.0K | 5,002 | 7.9% |
| Omnicom Group(OMC) | COM | 681919106 | $2.7K | 37,129 | 0.1% |
| Fiserv Inc.(FISV) | COM | 337738108 | $2.6K | 35,165 | 0.1% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $2.5K | 18,749 | 0.1% |
| Hormel Foods Corp.(HRL) | COM | 440452100 | $2.2K | 52,453 | 0.1% |
| Graco, Inc.(GGG) | COM | 384109104 | $2.1K | 50,543 | 0.1% |
| McDonald's Corp.(MCD) | COM | 580135101 | $1.9K | 10,565 | 0.1% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $1.9K | 31,387 | 0.1% |
| Linde PLC(LIN) | COM | G5494J103 | $1.8K | 11,838 | 0.1% |
| Norfolk & Southern Corp.(NSC) | COM | 655844108 | $1.8K | 11,955 | 0.1% |
| Enterprise Products Partners L(EPD) | UNIT LTD PARTN | 293792107 | $1.8K | 71,936 | 0.1% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $1.7K | 26,397 | 0.1% |
| TC Pipelines LP | UNIT LTD PARTN | 87233Q108 | $1.7K | 51,691 | 0.1% |
| Snap-on, Inc.(SNA) | COM | 833034101 | $1.7K | 11,420 | 0.1% |
| McCormick & Company, Inc.(MKC) | COM | 579780206 | $1.6K | 11,801 | 0.1% |
| LTC Properties Inc.(LTC) | COM | 502175102 | $1.6K | 38,905 | 0.1% |
| Urstadt Biddle Properties Inc.(UBAUSD) | COM | 917286205 | $1.6K | 84,019 | 0.1% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $1.6K | 31,626 | 0.1% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $1.6K | 3,961 | 0.1% |
| Air Products & Chemicals Inc.(APD) | COM | 009158106 | $1.6K | 9,699 | 0.1% |
| Grupo Aeroportuario Del Pacifi(G9N) | ADR | 400506101 | $1.6K | 19,007 | 0.1% |
| W.W. Grainger Inc.(GWW) | COM | 384802104 | $1.5K | 5,464 | 0.1% |
| Realty Income Corp.(O) | COM | 756109104 | $1.5K | 24,442 | 0.1% |
| Oneok Inc.(OKE) | COM | 682680103 | $1.5K | 28,477 | 0.1% |
| AptarGroup, Inc.(ATR) | COM | 038336103 | $1.5K | 16,315 | 0.1% |
| National Grid PLC ADS(NGG) | ADR | 636274409 | $1.5K | 31,845 | 0.1% |
| BRT Apartments Corp.(BRT) | COM | 055645303 | $1.4K | 125,480 | 0.1% |
| ITT Corp.(ITT) | COM | 45073V108 | $1.4K | 29,700 | 0.1% |
| Prosperity Bancshares Inc.(PB) | COM | 743606105 | $1.4K | 22,986 | 0.1% |
| Labrador Iron Ore Royalty Corp(LIF) | COM | 505440966 | $1.4K | 79,385 | 0.1% |
| Mettler-Toledo International,(MTD) | COM | 592688105 | $1.4K | 2,400 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $1.3K | 22,809 | 0.0% |
| Commonwealth Bank of Australia(CBA) | COM | 621503002 | $1.2K | 24,413 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $1.2K | 41,222 | 0.0% |
| Gaztransport et Technigaz SAS(GTT) | COM | ACI07W296 | $1.2K | 15,580 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $1.2K | 13,192 | 0.0% |
| Heineken NV ADR(HEINY) | ADR | 423012301 | $1.2K | 26,896 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $1.2K | 10,268 | 0.0% |
| Becton, Dickinson and Co.(BDX) | COM | 075887109 | $1.2K | 5,108 | 0.0% |
| Banco del Bajio | COM | ACI0VM9Y9 | $1.1K | 583,665 | 0.0% |
| DCP Midstream Partners LP | UNIT LTD PARTN | 23311P100 | $1.1K | 42,819 | 0.0% |
| Gladstone Commercial Corp.(GOOD) | COM | 376536108 | $1.1K | 63,122 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $1.1K | 13,039 | 0.0% |
| Buckeye Partners LP | UNIT LTD PARTN | 118230101 | $1.1K | 38,378 | 0.0% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $1.1K | 7,368 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $1.1K | 8,265 | 0.0% |
| Xylem, Inc.(XYL) | COM | 98419M100 | $1.1K | 16,100 | 0.0% |