Q2 2018 Holdings
Filed 2018-07-17 | 397 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $986.0K | 35,849 | 12.1% |
| Conocophillips(COP) | COM | 20825C104 | $866.0K | 12,438 | 10.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $826.0K | 19,206 | 10.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $559.0K | 3,318 | 6.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $553.0K | 7,347 | 6.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $552.0K | 27,780 | 6.8% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $494.0K | 3,780 | 6.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $492.0K | 12,000 | 6.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $485.0K | 7,860 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $329.0K | 3,553 | 4.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $317.0K | 3,930 | 3.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $303.0K | 1,241 | 3.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $264.0K | 3,391 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $260.0K | 1,245 | 3.2% |
| Autozone Inc(AZO) | COM | 053332102 | $197.0K | 293 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $159.0K | 1,193 | 2.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $121.0K | 6,684 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $102.0K | 779 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $63.0K | 289 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $32.0K | 206 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $31.0K | 108 | 0.4% |
| Ishares TR RUS Mid Cap(IWR) | ETF | 464287499 | $8.4K | 39,559 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $7.4K | 93,490 | 0.1% |
| Ishares TR Msci Eafe(EFA) | ETF | 464287465 | $6.8K | 102,142 | 0.1% |
| Ishares TR Russell 2000(IWM) | ETF | 464287655 | $3.1K | 19,203 | 0.0% |
| Vanguard Index FDS Real Estate(VNQ) | ETF | 922908553 | $2.7K | 33,634 | 0.0% |
| Spdr S&P 500 ETF TR TR(SPY) | UNIT | 78462F103 | $2.6K | 9,652 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.6K | 32,855 | 0.0% |
| Ishares TR Msci EMG MKT(EEM) | ETF | 464287234 | $2.6K | 58,900 | 0.0% |
| Spdr Index SHS FDS DJ Intl RL(RWX) | ETF | 78463X863 | $2.5K | 64,194 | 0.0% |
| Spdr SER TR(TFI) | NUVN BRCLY MUNI | 78468R721 | $1.8K | 36,543 | 0.0% |
| Ishares TR National MUN(MUB) | ETF | 464288414 | $1.8K | 16,048 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $940 | 29,266 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $891 | 8,037 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $834 | 6,173 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $821 | 7,829 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $820 | 16,250 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $814 | 17,751 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $813 | 6,428 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $778 | 14,435 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $731 | 3,745 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $696 | 11,333 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $685 | 19,184 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $651 | 8,933 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $609 | 6,220 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $605 | 5,806 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $602 | 14,029 | 0.0% |
| EPR Pptys COM(EPR) | SH BEN INT | 26884U109 | $593 | 9,148 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $592 | 4,709 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $588 | 6,451 | 0.0% |