Q4 2018 Holdings
Filed 2019-02-12 | 110 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 49,327 | 32.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 33,519 | 31.8% |
| Cars COM Inc(CARS) | COM | 14575E105 | $884.0K | 41,115 | 19.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $653.0K | 10,699 | 14.3% |
| Fastenal Co(FAST) | COM | 311900104 | $1.8K | 33,988 | 0.0% |
| Meredith Corp | COM | 589433101 | $1.8K | 33,789 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.7K | 39,589 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.7K | 51,610 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6K | 26,794 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6K | 34,355 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.4K | 12,347 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.4K | 129,216 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 21,195 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 39,126 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 14,278 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.3K | 17,894 | 0.0% |
| Teradata Corp del(TDC) | DEL COM | 88076W103 | $1.3K | 33,907 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.3K | 22,608 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 22,610 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.3K | 46,606 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 17,953 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.1K | 19,493 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 11,499 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 19,511 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 5,607 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.1K | 19,158 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 9,690 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.0K | 15,309 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.0K | 19,997 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 15,146 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.0K | 21,490 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.0K | 40,372 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $992 | 27,049 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $981 | 56,917 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $980 | 27,369 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $977 | 11,683 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $975 | 43,742 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $960 | 8,210 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $955 | 61,587 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $948 | 45,939 | 0.0% |
| Linde PLC(LIN) | COM ADDED | G5494J103 | $945 | 6,054 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $944 | 7,448 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $934 | 12,137 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $921 | 11,079 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $907 | 36,869 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $898 | 24,316 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $889 | 11,296 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $881 | 7,777 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $879 | 16,440 | 0.0% |
| Kinder Morgan Inc del(KMI) | DEL COM | 49456B101 | $871 | 56,615 | 0.0% |