Q1 2019 Holdings
Filed 2019-04-30 | 139 holdings | $3.2M | 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 | 8,285 | 41.3% |
| Cummins Inc.(CMI) | COM | 231021106 | $929.0K | 5,884 | 28.7% |
| Agilysys, Inc.(AGYS) | COM | 00847J105 | $549.0K | 25,955 | 16.9% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $290.0K | 5,372 | 8.9% |
| Omnicom Group(OMC) | COM | 681919106 | $2.6K | 35,924 | 0.1% |
| Enterprise Products Partners L(EPD) | UNIT LTD PARTN | 293792107 | $2.2K | 75,646 | 0.1% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $2.1K | 26,322 | 0.1% |
| Norfolk & Southern Corp.(NSC) | COM | 655844108 | $2.0K | 10,585 | 0.1% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $1.9K | 28,442 | 0.1% |
| Graco Inc.(GGG) | COM | 384109104 | $1.9K | 39,302 | 0.1% |
| Air Products & Chemicals Inc.(APD) | COM | 009158106 | $1.9K | 9,914 | 0.1% |
| Automatic Data Processing, Inc(ADP) | COM | 053015103 | $1.9K | 11,753 | 0.1% |
| Snap-on Inc.(SNA) | COM | 833034101 | $1.9K | 11,955 | 0.1% |
| ITT Corp.(ITT) | COM | 45073V108 | $1.9K | 32,225 | 0.1% |
| TC Pipelines LP | UNIT LTD PARTN | 87233Q108 | $1.9K | 49,959 | 0.1% |
| Oneok Inc.(OKE) | COM | 682680103 | $1.9K | 26,687 | 0.1% |
| Fiserv Inc.(FISV) | COM | 337738108 | $1.9K | 20,988 | 0.1% |
| National Grid PLC ADS(NGG) | ADR | 636274409 | $1.8K | 32,890 | 0.1% |
| LTC Properties Inc.(LTC) | COM | 502175102 | $1.8K | 39,460 | 0.1% |
| Hormel Foods Corp.(HRL) | COM | 440452100 | $1.8K | 40,340 | 0.1% |
| McDonald's Corp.(MCD) | COM | 580135101 | $1.8K | 9,475 | 0.1% |
| Grupo Aeroportuario Del Pacifi(G9N) | ADR | 400506101 | $1.8K | 20,177 | 0.1% |
| BRT Apartments Corp.(BRT) | COM | 055645303 | $1.8K | 128,735 | 0.1% |
| McCormick & Company, Inc.(MKC) | COM | 579780206 | $1.8K | 11,806 | 0.1% |
| Urstadt Biddle Properties Inc.(UBAUSD) | COM | 917286205 | $1.7K | 84,489 | 0.1% |
| AptarGroup, Inc.(ATR) | COM | 038336103 | $1.7K | 16,325 | 0.1% |
| Mettler-Toledo International,(MTD) | COM | 592688105 | $1.7K | 2,400 | 0.1% |
| Labrador Iron Ore Royalty Corp(LIF) | COM | 505440966 | $1.7K | 78,785 | 0.1% |
| Linde PLC(LIN) | COM | G5494J103 | $1.7K | 9,638 | 0.1% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $1.5K | 28,311 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $1.5K | 13,222 | 0.0% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $1.5K | 3,441 | 0.0% |
| W.W. Grainger, Inc.(GWW) | COM | 384802104 | $1.5K | 4,924 | 0.0% |
| Realty Income Corp.(O) | COM | 756109104 | $1.5K | 19,892 | 0.0% |
| Amerigas Partners LP(APU) | UNIT LTD PARTN | 030975106 | $1.4K | 46,454 | 0.0% |
| Heineken NV ADR(HEINY) | ADR | 423012301 | $1.4K | 27,081 | 0.0% |
| DCP Midstream Partners LP | UNIT LTD PARTN | 23311P100 | $1.4K | 43,149 | 0.0% |
| Gaztransport et Technigaz SAS(GTT) | COM | ACI07W296 | $1.4K | 15,580 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $1.4K | 23,179 | 0.0% |
| Prosperity Bancshares Inc.(PB) | COM | 743606105 | $1.3K | 19,525 | 0.0% |
| Straumann Holdings AG | COM | 715683900 | $1.3K | 1,635 | 0.0% |
| Gladstone Commercial Corp.(GOOD) | COM | 376536108 | $1.3K | 63,687 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $1.3K | 8,280 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $1.3K | 35,602 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $1.3K | 10,303 | 0.0% |
| Buckeye Partners LP | UNIT LTD PARTN | 118230101 | $1.3K | 37,483 | 0.0% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $1.3K | 7,388 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $1.3K | 13,179 | 0.0% |
| Becton, Dickinson and Co.(BDX) | COM | 075887109 | $1.3K | 5,058 | 0.0% |
| Oasis Midstream Partners LP | UNIT LTD PARTN | 67420T206 | $1.3K | 61,645 | 0.0% |