Q3 2019 Holdings
Filed 2019-10-23 | 140 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $1.2M | 7,490 | 27.4% |
| Cummins Inc.(CMI) | COM | 231021106 | $962.0K | 5,914 | 21.6% |
| Dana Inc.(DAN) | COM | 235825205 | $742.0K | 51,380 | 16.7% |
| Agilysys, Inc.(AGYS) | COM | 00847J105 | $665.0K | 25,955 | 14.9% |
| Cresco Labs(CRLBF) | COM | 22587M106 | $475.0K | 80,475 | 10.7% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $257.0K | 5,204 | 5.8% |
| Omnicom Group(OMC) | COM | 681919106 | $2.7K | 33,899 | 0.1% |
| McDonald's Corp.(MCD) | COM | 580135101 | $2.0K | 9,505 | 0.0% |
| TC Pipelines LP | UNIT LTD PARTN | 87233Q108 | $2.0K | 49,679 | 0.0% |
| ITT Corp.(ITT) | COM | 45073V108 | $2.0K | 32,270 | 0.0% |
| Grupo Aeroportuario Del Pacifi(G9N) | ADR | 400506101 | $2.0K | 20,287 | 0.0% |
| Enterprise Products Partners L(EPD) | UNIT LTD PARTN | 293792107 | $2.0K | 68,421 | 0.0% |
| Air Products & Chemicals Inc.(APD) | COM | 009158106 | $2.0K | 8,796 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $1.9K | 26,368 | 0.0% |
| AptarGroup, Inc.(ATR) | COM | 038336103 | $1.9K | 16,050 | 0.0% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $1.9K | 3,416 | 0.0% |
| LTC Properties Inc.(LTC) | COM | 502175102 | $1.9K | 36,435 | 0.0% |
| Norfolk & Southern Corp.(NSC) | COM | 655844108 | $1.9K | 10,330 | 0.0% |
| Automatic Data Processing, Inc(ADP) | COM | 053015103 | $1.8K | 11,453 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $1.8K | 17,508 | 0.0% |
| National Grid PLC ADS(NGG) | ADR | 636274409 | $1.8K | 33,450 | 0.0% |
| Gaztransport et Technigaz SAS(GTT) | COM | ACI07W296 | $1.8K | 17,865 | 0.0% |
| Hormel Foods Corp.(HRL) | COM | 440452100 | $1.8K | 40,420 | 0.0% |
| Graco Inc.(GGG) | COM | 384109104 | $1.8K | 38,207 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $1.7K | 21,048 | 0.0% |
| Mettler-Toledo International,(MTD) | COM | 592688105 | $1.7K | 2,443 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $1.7K | 22,605 | 0.0% |
| BRT Apartments Corp.(BRT) | COM | 055645303 | $1.7K | 114,280 | 0.0% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $1.7K | 28,541 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $1.6K | 8,479 | 0.0% |
| Snap-on Inc.(SNA) | COM | 833034101 | $1.6K | 10,390 | 0.0% |
| McCormick & Company, Inc.(MKC) | COM | 579780206 | $1.5K | 9,694 | 0.0% |
| W.W. Grainger, Inc.(GWW) | COM | 384802104 | $1.5K | 4,934 | 0.0% |
| Heineken NV ADR(HEINY) | ADR | 423012301 | $1.5K | 27,091 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $1.4K | 38,036 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $1.4K | 23,439 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $1.4K | 8,270 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $1.4K | 17,370 | 0.0% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $1.3K | 7,381 | 0.0% |
| Straumann Holdings AG | COM | 715683900 | $1.3K | 1,625 | 0.0% |
| Ship Finance International LTD | COM | G81075106 | $1.3K | 92,225 | 0.0% |
| Becton, Dickinson and Co.(BDX) | COM | 075887109 | $1.3K | 5,038 | 0.0% |
| LKQ Corp.(LKQ) | COM | 501889208 | $1.3K | 39,760 | 0.0% |
| Nordson Corp.(NDSN) | COM | 655663102 | $1.2K | 8,480 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $1.2K | 59,978 | 0.0% |
| Chesapeake Utilities Corp.(CPK) | COM | 165303108 | $1.2K | 12,887 | 0.0% |
| Labrador Iron Ore Royalty Corp(LIF) | COM | 505440966 | $1.2K | 64,935 | 0.0% |
| Schneider Electric SA(SU) | COM | 483410007 | $1.2K | 13,710 | 0.0% |
| DCP Midstream Partners LP | UNIT LTD PARTN | 23311P100 | $1.2K | 45,614 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $1.2K | 26,527 | 0.0% |