Q1 2019 Holdings
Filed 2019-04-16 | 401 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $773.0K | 9,118 | 9.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $526.0K | 4,334 | 6.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $501.0K | 2,751 | 6.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $481.0K | 22,205 | 6.0% |
| Corning Inc(GLW) | COM | 219350105 | $471.0K | 14,225 | 5.9% |
| Corecivic Inc(CXW) | COM | 21871N101 | $464.0K | 23,854 | 5.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $460.0K | 2,849 | 5.8% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $459.0K | 20,100 | 5.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $458.0K | 6,600 | 5.7% |
| Cbiz Inc(CBZ) | COM | 124805102 | $455.0K | 22,500 | 5.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $451.0K | 6,960 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $356.0K | 6,596 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $304.0K | 4,551 | 3.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $277.0K | 1,038 | 3.5% |
| Autozone Inc(AZO) | COM | 053332102 | $263.0K | 257 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $255.0K | 1,054 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $203.0K | 2,519 | 2.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $174.0K | 2,710 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $172.0K | 1,090 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $123.0K | 792 | 1.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $105.0K | 7,571 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $94.0K | 272 | 1.2% |
| Ishares TR RUS Mid Cap(IWR) | ETF | 464287499 | $8.3K | 154,064 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $8.0K | 98,673 | 0.1% |
| Ishares TR Msci Eafe(EFA) | ETF | 464287465 | $5.8K | 88,985 | 0.1% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $5.0K | 117 | 0.1% |
| Vanguard Index FDS Real Estate(VNQ) | ETF | 922908553 | $4.7K | 53,687 | 0.1% |
| Spdr S&P 500 ETF TR TR(SPY) | UNIT | 78462F103 | $3.3K | 11,775 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.0K | 46 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.6K | 32,269 | 0.0% |
| Ishares TR Russell 2000(IWM) | ETF | 464287655 | $2.4K | 15,648 | 0.0% |
| Ishares TR Msci EMG MKT(EEM) | ETF | 464287234 | $2.2K | 50,431 | 0.0% |
| Spdr SER TR(TFI) | NUVN BRCLY MUNI | 78468R721 | $2.0K | 39,593 | 0.0% |
| Ishares TR National MUN(MUB) | ETF | 464288414 | $1.9K | 17,372 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $837 | 20,945 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $766 | 6,216 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $758 | 9,447 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $756 | 8,909 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $732 | 16,973 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $717 | 7,530 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $676 | 11,303 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $651 | 10,989 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $625 | 16,852 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $622 | 22,680 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $602 | 4,658 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $592 | 3,085 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $571 | 4,898 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $548 | 24,702 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $542 | 38,460 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $539 | 13,035 | 0.0% |