Q2 2019 Holdings
Filed 2019-08-14 | 33 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.1M | 129,033 | 51.1% |
| Autozone Inc(AZO) | COM | 053332102 | $6.6M | 5,981 | 47.5% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $9.0K | 189,364 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $8.4K | 67,766 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $8.3K | 255,657 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $8.3K | 210,303 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $8.1K | 153,480 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $8.0K | 160,957 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $7.5K | 115,778 | 0.1% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $7.4K | 284,989 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $7.3K | 84,441 | 0.1% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $7.3K | 346,035 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $7.2K | 149,281 | 0.1% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $6.8K | 110,507 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.4K | 205,575 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $6.4K | 396,898 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $6.3K | 203,662 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.3K | 57,105 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.2K | 45,185 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $6.2K | 215,953 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6.0K | 114,752 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $5.9K | 152,714 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $5.7K | 175,674 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $5.4K | 98,694 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 38,366 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $5.2K | 128,907 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $5.1K | 145,247 | 0.0% |
| KLX Energy Servics Holdngs I | COM | 48253L106 | $4.8K | 236,432 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $4.7K | 130,017 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $4.5K | 106,968 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $3.6K | 134,037 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $3.4K | 615,954 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.6K | 611,702 | 0.0% |