Q2 2019 Holdings
Filed 2019-08-12 | 105 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 32,826 | 36.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 48,185 | 32.7% |
| Cars COM Inc(CARS) | COM | 14575E105 | $872.0K | 44,230 | 17.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $534.0K | 6,666 | 10.9% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.9K | 39,357 | 0.0% |
| Kinder Morgan Inc del(KMI) | DEL COM | 49456B101 | $1.9K | 89,093 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 21,058 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.8K | 34,130 | 0.0% |
| Meredith Corp | COM | 589433101 | $1.7K | 30,929 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.6K | 12,194 | 0.0% |
| Comcast Corp New(CMCSA) | NEW CL A | 20030N101 | $1.6K | 38,493 | 0.0% |
| Iron MTN Inc New(IRM) | NEW COM | 46284V101 | $1.6K | 50,834 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.6K | 48,274 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5K | 26,463 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.5K | 17,723 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4K | 10,535 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4K | 47,894 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.4K | 21,528 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 7,467 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.4K | 17,634 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.3K | 19,325 | 0.0% |
| Williams COS Inc del(WMB) | DEL COM | 969457100 | $1.3K | 45,706 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 22,425 | 0.0% |
| Lyondellbasell Industries N(LYB) | N SHS - A - | N53745100 | $1.3K | 14,843 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 9,564 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.2K | 19,750 | 0.0% |
| Fidelity National Financial(FNF) | COM | 31620R303 | $1.2K | 30,384 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $1.2K | 56,285 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 11,322 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 14,998 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.1K | 20,327 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.1K | 73,828 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1K | 7,341 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $1.0K | 17,319 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.0K | 26,747 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.0K | 45,453 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $1.0K | 60,745 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.0K | 91,452 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 22,298 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $981 | 13,664 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | NEW COM | 83001A102 | $980 | 19,727 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $977 | 27,067 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $937 | 12,314 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $921 | 9,044 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $911 | 16,353 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $885 | 11,917 | 0.0% |
| Owens Corning New(OC) | NEW COM | 690742101 | $873 | 14,993 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $870 | 32,687 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $858 | 9,477 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $856 | 18,181 | 0.0% |