Q4 2018 Holdings
Filed 2019-01-17 | 396 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $884.0K | 29,278 | 13.0% |
| Conocophillips(COP) | COM | 20825C104 | $740.0K | 11,866 | 10.9% |
| Conduent Inc(CNDT) | COM | 206787103 | $471.0K | 44,333 | 6.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $465.0K | 24,185 | 6.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $464.0K | 6,960 | 6.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $462.0K | 6,699 | 6.8% |
| Autonation Inc(AN) | COM | 05329W102 | $461.0K | 12,900 | 6.8% |
| Corecivic Inc(CXW) | COM | 21871N101 | $411.0K | 23,074 | 6.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $405.0K | 2,811 | 5.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $303.0K | 6,986 | 4.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $239.0K | 1,057 | 3.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $238.0K | 3,115 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $232.0K | 2,513 | 3.4% |
| Autozone Inc(AZO) | COM | 053332102 | $220.0K | 263 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $219.0K | 1,073 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $145.0K | 1,088 | 2.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $140.0K | 2,635 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $102.0K | 792 | 1.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $78.0K | 272 | 1.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $7.5K | 95,100 | 0.1% |
| Ishares TR RUS Mid Cap(IWR) | ETF | 464287499 | $6.9K | 148,657 | 0.1% |
| Ishares TR Msci Eafe(EFA) | ETF | 464287465 | $5.6K | 95,447 | 0.1% |
| Spdr S&P 500 ETF TR TR(SPY) | UNIT | 78462F103 | $2.7K | 10,882 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.5K | 32,080 | 0.0% |
| Vanguard Index FDS Real Estate(VNQ) | ETF | 922908553 | $2.3K | 30,341 | 0.0% |
| Ishares TR Msci EMG MKT(EEM) | ETF | 464287234 | $2.2K | 55,838 | 0.0% |
| Spdr Index SHS FDS DJ Intl RL(RWX) | ETF | 78463X863 | $2.1K | 59,803 | 0.0% |
| Ishares TR Russell 2000(IWM) | ETF | 464287655 | $2.0K | 15,122 | 0.0% |
| Spdr SER TR(TFI) | NUVN BRCLY MUNI | 78468R721 | $1.9K | 39,497 | 0.0% |
| Ishares TR National MUN(MUB) | ETF | 464288414 | $1.9K | 17,320 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $837 | 19,169 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $730 | 4,560 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $709 | 4,738 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $707 | 20,757 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $689 | 6,331 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $676 | 11,449 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $676 | 9,013 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $662 | 9,688 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $658 | 16,053 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $654 | 7,586 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $598 | 3,745 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $595 | 9,075 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $591 | 8,935 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $580 | 11,492 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $579 | 12,766 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $576 | 28,740 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $536 | 3,119 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $527 | 9,905 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $520 | 19,998 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $513 | 5,255 | 0.0% |