Q2 2019 Holdings
Filed 2019-07-30 | 141 holdings | $3.7M | 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 | $1.3M | 7,360 | 33.8% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.0M | 5,874 | 27.0% |
| Agilysys, Inc.(AGYS) | COM | 00847J105 | $553.0K | 25,780 | 14.9% |
| Dana Inc.(DAN) | COM | 235825205 | $489.0K | 24,520 | 13.1% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $285.0K | 5,204 | 7.7% |
| Omnicom Group(OMC) | COM | 681919106 | $2.8K | 33,744 | 0.1% |
| ITT Corp.(ITT) | COM | 45073V108 | $2.1K | 32,095 | 0.1% |
| Grupo Aeroportuario Del Pacifi(G9N) | ADR | 400506101 | $2.1K | 20,127 | 0.1% |
| Norfolk & Southern Corp.(NSC) | COM | 655844108 | $2.1K | 10,335 | 0.1% |
| Mettler-Toledo International,(MTD) | COM | 592688105 | $2.0K | 2,430 | 0.1% |
| AptarGroup, Inc.(ATR) | COM | 038336103 | $2.0K | 16,240 | 0.1% |
| Air Products & Chemicals Inc.(APD) | COM | 009158106 | $2.0K | 8,776 | 0.1% |
| McDonald's Corp.(MCD) | COM | 580135101 | $2.0K | 9,445 | 0.1% |
| Enterprise Products Partners L(EPD) | UNIT LTD PARTN | 293792107 | $2.0K | 67,861 | 0.1% |
| Graco Inc.(GGG) | COM | 384109104 | $1.9K | 37,942 | 0.1% |
| Fiserv Inc.(FISV) | COM | 337738108 | $1.9K | 20,853 | 0.1% |
| Automatic Data Processing, Inc(ADP) | COM | 053015103 | $1.9K | 11,393 | 0.1% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $1.9K | 26,168 | 0.1% |
| TC Pipelines LP | UNIT LTD PARTN | 87233Q108 | $1.9K | 49,359 | 0.0% |
| National Grid PLC ADS(NGG) | ADR | 636274409 | $1.7K | 32,830 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $1.7K | 20,823 | 0.0% |
| Labrador Iron Ore Royalty Corp(LIF) | COM | 505440966 | $1.7K | 63,900 | 0.0% |
| Snap-on Inc.(SNA) | COM | 833034101 | $1.7K | 10,300 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $1.7K | 8,473 | 0.0% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $1.7K | 28,371 | 0.0% |
| LTC Properties Inc.(LTC) | COM | 502175102 | $1.7K | 36,260 | 0.0% |
| Hormel Foods Corp.(HRL) | COM | 440452100 | $1.6K | 40,165 | 0.0% |
| BRT Apartments Corp.(BRT) | COM | 055645303 | $1.6K | 113,380 | 0.0% |
| McCormick & Company, Inc.(MKC) | COM | 579780206 | $1.6K | 10,286 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $1.6K | 22,930 | 0.0% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $1.6K | 3,429 | 0.0% |
| Gaztransport et Technigaz SAS(GTT) | COM | ACI07W296 | $1.6K | 15,585 | 0.0% |
| Heineken NV ADR(HEINY) | ADR | 423012301 | $1.5K | 27,006 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $1.4K | 8,225 | 0.0% |
| Straumann Holdings AG | COM | 715683900 | $1.4K | 1,615 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $1.4K | 10,223 | 0.0% |
| Oasis Midstream Partners LP | UNIT LTD PARTN | 67420T206 | $1.3K | 62,625 | 0.0% |
| Urstadt Biddle Properties Inc.(UBAUSD) | COM | 917286205 | $1.3K | 63,744 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $1.3K | 17,260 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $1.3K | 23,269 | 0.0% |
| DCP Midstream Partners LP | UNIT LTD PARTN | 23311P100 | $1.3K | 45,004 | 0.0% |
| W.W. Grainger, Inc.(GWW) | COM | 384802104 | $1.3K | 4,894 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $1.3K | 31,342 | 0.0% |
| Becton, Dickinson and Co.(BDX) | COM | 075887109 | $1.3K | 5,018 | 0.0% |
| Commonwealth Bank of Australia(CBA) | COM | 621503002 | $1.3K | 21,503 | 0.0% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $1.2K | 7,328 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $1.2K | 59,208 | 0.0% |
| Schneider Electric SA(SU) | COM | 483410007 | $1.2K | 13,620 | 0.0% |
| Chesapeake Utilities Corp.(CPK) | COM | 165303108 | $1.2K | 12,700 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $1.2K | 13,109 | 0.0% |