Q4 2019 Holdings
Filed 2020-01-21 | 139 holdings | $5.4M | 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 | 7,607 | 21.8% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.2M | 6,462 | 21.5% |
| Dana Inc.(DAN) | COM | 235825205 | $936.0K | 51,455 | 17.4% |
| Agilysys, Inc.(AGYS) | COM | 00847J105 | $660.0K | 25,955 | 12.3% |
| AstroNova, Inc.(ALOT) | COM | 04638F108 | $534.0K | 38,940 | 9.9% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $425.0K | 8,861 | 7.9% |
| Cresco Labs(CRLBF) | COM | 22587M106 | $361.0K | 52,450 | 6.7% |
| Omnicom Group(OMC) | COM | 681919106 | $2.6K | 32,074 | 0.0% |
| Grupo Aeroportuario Del Pacifi(G9N) | COM | 400506101 | $2.4K | 20,547 | 0.0% |
| ITT Corp.(ITT) | COM | 45073V108 | $2.4K | 32,305 | 0.0% |
| National Grid PLC ADS(NGG) | ADR | 636274409 | $2.2K | 34,565 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $2.1K | 17,400 | 0.0% |
| TC Pipelines LP | UNIT LTD PARTN | 87233Q108 | $2.1K | 48,659 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $2.0K | 17,508 | 0.0% |
| Air Products & Chemicals Inc.(APD) | COM | 009158106 | $2.0K | 8,566 | 0.0% |
| Graco Inc.(GGG) | COM | 384109104 | $2.0K | 38,207 | 0.0% |
| Automatic Data Processing, Inc(ADP) | COM | 053015103 | $2.0K | 11,453 | 0.0% |
| Enterprise Products Partners L(EPD) | UNIT LTD PARTN | 293792107 | $1.9K | 68,986 | 0.0% |
| Norfolk & Southern Corp.(NSC) | COM | 655844108 | $1.9K | 9,925 | 0.0% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $1.9K | 3,291 | 0.0% |
| BRT Apartments Corp.(BRT) | COM | 055645303 | $1.9K | 111,150 | 0.0% |
| Mettler-Toledo International,(MTD) | COM | 592688105 | $1.9K | 2,343 | 0.0% |
| Hormel Foods Corp.(HRL) | COM | 440452100 | $1.8K | 40,410 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $1.8K | 9,195 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $1.8K | 21,350 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $1.8K | 8,484 | 0.0% |
| AptarGroup, Inc.(ATR) | COM | 038336103 | $1.8K | 15,530 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $1.7K | 22,805 | 0.0% |
| Gaztransport et Technigaz SAS(GTT) | COM | ACI07W296 | $1.7K | 17,965 | 0.0% |
| Snap-on Inc.(SNA) | COM | 833034101 | $1.7K | 10,090 | 0.0% |
| W.W. Grainger, Inc.(GWW) | COM | 384802104 | $1.7K | 4,939 | 0.0% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $1.7K | 29,791 | 0.0% |
| LTC Properties Inc.(LTC) | COM | 502175102 | $1.7K | 36,990 | 0.0% |
| McCormick & Company, Inc.(MKC) | COM | 579780206 | $1.6K | 9,646 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $1.6K | 23,578 | 0.0% |
| Straumann Holdings AG | COM | 715683900 | $1.6K | 1,625 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $1.6K | 39,946 | 0.0% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $1.5K | 7,386 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $1.5K | 8,280 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $1.5K | 23,844 | 0.0% |
| Heineken NV ADR(HEINY) | ADR | 423012301 | $1.4K | 27,091 | 0.0% |
| LKQ Corp.(LKQ) | COM | 501889208 | $1.4K | 39,760 | 0.0% |
| Schneider Electric SA(SU) | COM | 483410007 | $1.4K | 13,710 | 0.0% |
| IMI PLC(IMI) | COM | BGLP8L902 | $1.4K | 89,600 | 0.0% |
| Becton, Dickinson and Co.(BDX) | COM | 075887109 | $1.4K | 5,048 | 0.0% |
| Oasis Midstream Partners LP | UNIT LTD PARTN | 67420T206 | $1.4K | 81,560 | 0.0% |
| SFL Corp.(SFL) | COM | G7738W106 | $1.3K | 92,740 | 0.0% |
| Hubbell Inc.(HUBB) | COM | 443510607 | $1.3K | 8,985 | 0.0% |
| SThree PLC | COM | BOKM9T907 | $1.3K | 258,888 | 0.0% |
| Labrador Iron Ore Royalty Corp(LIF) | COM | 505440966 | $1.3K | 67,570 | 0.0% |