Q1 2020 Holdings
Filed 2020-04-15 | 141 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc.(CMI) | COM | 231021106 | $883.0K | 6,522 | 26.4% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $638.0K | 7,667 | 19.1% |
| Agilysys, Inc.(AGYS) | COM | 00847J105 | $433.0K | 25,900 | 13.0% |
| Dana Inc.(DAN) | COM | 235825205 | $402.0K | 51,445 | 12.0% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $372.0K | 9,456 | 11.1% |
| AstroNova, Inc.(ALOT) | COM | 04638F108 | $302.0K | 38,900 | 9.0% |
| Cresco Labs(CRLBF) | COM | 22587M106 | $156.0K | 52,450 | 4.7% |
| Bonterra Energy Corp.(BNEFF) | COM | 098546104 | $61.0K | 90,881 | 1.8% |
| Graco Inc.(GGG) | COM | 384109104 | $1.9K | 38,192 | 0.1% |
| Omnicom Group(OMC) | COM | 681919106 | $1.8K | 32,179 | 0.1% |
| Air Products & Chemicals Inc.(APD) | COM | 009158106 | $1.7K | 8,576 | 0.1% |
| Fiserv Inc.(FISV) | COM | 337738108 | $1.7K | 17,438 | 0.0% |
| Mettler-Toledo International,(MTD) | COM | 592688105 | $1.6K | 2,343 | 0.0% |
| National Grid PLC ADS(NGG) | ADR | 636274409 | $1.6K | 27,165 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $1.6K | 23,618 | 0.0% |
| Automatic Data Processing, Inc(ADP) | COM | 053015103 | $1.6K | 11,443 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $1.5K | 17,255 | 0.0% |
| Hormel Foods Corp.(HRL) | COM | 440452100 | $1.5K | 33,050 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $1.5K | 9,200 | 0.0% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $1.5K | 3,281 | 0.0% |
| ITT Corp.(ITT) | COM | 45073V108 | $1.5K | 32,310 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $1.5K | 8,419 | 0.0% |
| Norfolk & Southern Corp.(NSC) | COM | 655844108 | $1.4K | 9,925 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $1.3K | 21,385 | 0.0% |
| TC Pipelines LP | UNIT LTD PARTN | 87233Q108 | $1.3K | 48,649 | 0.0% |
| Gaztransport et Technigaz SAS(GTT) | COM | ACI07W296 | $1.3K | 17,965 | 0.0% |
| W.W. Grainger, Inc.(GWW) | COM | 384802104 | $1.3K | 5,214 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $1.3K | 24,049 | 0.0% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $1.3K | 29,843 | 0.0% |
| Straumann Holdings AG | COM | 715683900 | $1.2K | 1,625 | 0.0% |
| Energias de Portugal, SA ADR(EDPFY) | ADR | 268353109 | $1.2K | 29,591 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $1.2K | 41,081 | 0.0% |
| Schneider Electric SA(SU) | COM | 483410007 | $1.2K | 13,710 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $1.2K | 1,012 | 0.0% |
| Becton, Dickinson and Co.(BDX) | COM | 075887109 | $1.2K | 5,038 | 0.0% |
| BRT Apartments Corp.(BRT) | COM | 055645303 | $1.1K | 111,410 | 0.0% |
| LTC Properties Inc.(LTC) | COM | 502175102 | $1.1K | 36,840 | 0.0% |
| Chesapeake Utilities Corp.(CPK) | COM | 165303108 | $1.1K | 13,107 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $1.1K | 8,361 | 0.0% |
| Grupo Aeroportuario Del Pacifi(G9N) | ADR | 400506101 | $1.1K | 20,676 | 0.0% |
| Heineken NV ADR(HEINY) | ADR | 423012301 | $1.1K | 27,036 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $1.1K | 13,424 | 0.0% |
| Givaudan SA ADR(GVDNY) | ADR | 37636P108 | $1.1K | 18,114 | 0.0% |
| Snap-on Inc.(SNA) | COM | 833034101 | $1.1K | 10,010 | 0.0% |
| AptarGroup, Inc.(ATR) | COM | 038336103 | $1.0K | 10,397 | 0.0% |
| Hubbell Inc.(HUBB) | COM | 443510607 | $1.0K | 8,980 | 0.0% |
| Nordson Corp.(NDSN) | COM | 655663102 | $1.0K | 7,545 | 0.0% |
| Enterprise Products Partners L(EPD) | UNIT LTD PARTN | 293792107 | $1.0K | 69,986 | 0.0% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $989 | 9,965 | 0.0% |
| McCormick & Company, Inc.(MKC) | COM | 579780206 | $978 | 6,926 | 0.0% |