Q4 2019 Holdings
Filed 2020-02-10 | 75 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 70,652 | 41.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 34,547 | 33.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 11,375 | 20.3% |
| Cars COM Inc(CARS) | COM | 14575E105 | $182.0K | 14,863 | 3.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.9K | 91,580 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.9K | 34,254 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8K | 40,763 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 14,011 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.7K | 29,457 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 25,464 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.5K | 77,095 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.5K | 18,487 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.5K | 39,838 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 23,820 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.5K | 9,160 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.4K | 10,482 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4K | 50,330 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.4K | 43,535 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 5,263 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.3K | 21,807 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.2K | 15,353 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.2K | 12,861 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.2K | 26,071 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.2K | 18,291 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 9,793 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $1.1K | 19,276 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 8,249 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1K | 18,111 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 27,098 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $964 | 16,864 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $940 | 39,613 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $939 | 10,642 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $913 | 39,528 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $909 | 13,025 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $875 | 23,167 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $860 | 4,787 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $829 | 20,745 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $813 | 24,020 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $793 | 14,748 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $781 | 52,553 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $769 | 17,050 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $768 | 13,033 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $712 | 7,603 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $712 | 15,888 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $681 | 5,655 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $680 | 9,493 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $666 | 12,018 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $655 | 7,555 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $629 | 23,831 | 0.0% |
| Meredith Corp | COM | 589433101 | $589 | 18,140 | 0.0% |