Q3 2018 Holdings
Filed 2018-10-18 | 406 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 33,071 | 13.5% |
| Conocophillips(COP) | COM | 20825C104 | $985.0K | 12,722 | 11.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $701.0K | 31,149 | 8.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $578.0K | 3,138 | 6.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $550.0K | 7,467 | 6.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $526.0K | 21,631 | 6.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $519.0K | 26,880 | 6.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $509.0K | 12,060 | 5.9% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $468.0K | 3,900 | 5.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $364.0K | 7,487 | 4.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $359.0K | 3,835 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $328.0K | 3,464 | 3.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $309.0K | 1,146 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $277.0K | 1,179 | 3.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $256.0K | 3,358 | 3.0% |
| Autozone Inc(AZO) | COM | 053332102 | $227.0K | 293 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $181.0K | 1,238 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $111.0K | 710 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $62.0K | 289 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $34.0K | 108 | 0.4% |
| Ishares TR RUS Mid Cap(IWR) | ETF | 464287499 | $8.3K | 37,635 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $7.6K | 96,479 | 0.1% |
| Ishares TR Msci Eafe(EFA) | ETF | 464287465 | $7.0K | 102,911 | 0.1% |
| Ishares TR Russell 2000(IWM) | ETF | 464287655 | $2.9K | 17,420 | 0.0% |
| Spdr S&P 500 ETF TR TR(SPY) | UNIT | 78462F103 | $2.7K | 9,352 | 0.0% |
| Vanguard Index FDS Real Estate(VNQ) | ETF | 922908553 | $2.7K | 33,661 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.6K | 33,181 | 0.0% |
| Ishares TR Msci EMG MKT(EEM) | ETF | 464287234 | $2.5K | 59,211 | 0.0% |
| Spdr Index SHS FDS DJ Intl RL(RWX) | ETF | 78463X863 | $2.5K | 66,283 | 0.0% |
| Spdr SER TR(TFI) | NUVN BRCLY MUNI | 78468R721 | $1.8K | 37,517 | 0.0% |
| Ishares TR National MUN(MUB) | ETF | 464288414 | $1.8K | 16,461 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $963 | 8,467 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $906 | 11,331 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $861 | 11,808 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $854 | 16,996 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $853 | 6,979 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $842 | 7,467 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $817 | 10,374 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $729 | 3,521 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $716 | 38,700 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $684 | 20,140 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $665 | 9,290 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $658 | 10,013 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $657 | 4,420 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $644 | 12,897 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $633 | 5,612 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $621 | 22,980 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $616 | 8,047 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $615 | 11,819 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $604 | 10,443 | 0.0% |