Q1 2019 Holdings
Filed 2019-05-13 | 105 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 35,749 | 35.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 52,484 | 32.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $927.0K | 40,648 | 17.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $716.0K | 9,988 | 13.2% |
| Fastenal Co(FAST) | COM | 311900104 | $2.3K | 36,447 | 0.0% |
| Iron MTN Inc New(IRM) | NEW COM | 46284V101 | $2.0K | 55,160 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.0K | 42,579 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 22,836 | 0.0% |
| Meredith Corp | COM | 589433101 | $1.8K | 33,025 | 0.0% |
| US Bancorp del(USB) | DEL COM NEW | 902973304 | $1.8K | 36,961 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.7K | 28,608 | 0.0% |
| Comcast Corp New(CMCSA) | NEW CL A | 20030N101 | $1.7K | 41,772 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.7K | 13,242 | 0.0% |
| Kinder Morgan Inc del(KMI) | DEL COM | 49456B101 | $1.6K | 79,391 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.5K | 108,378 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.5K | 24,085 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 24,261 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 19,210 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.4K | 19,240 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4K | 11,413 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 12,286 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.4K | 20,972 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 16,239 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 10,378 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.2K | 21,452 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $1.2K | 60,890 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.2K | 23,067 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $1.2K | 65,960 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.2K | 90,462 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.2K | 29,332 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.2K | 28,934 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 24,282 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.2K | 13,925 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 11,740 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2K | 7,958 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1K | 39,342 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 6,016 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $1.1K | 6,483 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.1K | 19,023 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.1K | 12,955 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.1K | 37,477 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.0K | 49,317 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.0K | 16,374 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.0K | 11,189 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $998 | 14,907 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $992 | 11,794 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $983 | 50,477 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $969 | 18,267 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $968 | 10,761 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $956 | 28,007 | 0.0% |