Q1 2020 Holdings
Filed 2020-05-12 | 100 holdings | $29.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.3M | 212,000 | 28.0% |
| Corning Inc(GLW) | COM | 219350105 | $6.1M | 296,000 | 20.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.4M | 231,000 | 18.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4.9M | 59,450 | 16.6% |
| Cummins Inc(CMI) | COM | 231021106 | $3.1M | 23,000 | 10.4% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $1.5M | 134,000 | 4.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.3K | 8,900 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.1K | 168,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.0K | 196,000 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $8.5K | 144,000 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $8.5K | 91,600 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $8.5K | 84,300 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.0K | 35,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.8K | 84,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.4K | 61,000 | 0.0% |
| Discovery Communications New(DISCKUSD) | COM SER C | 25470F302 | $7.3K | 416,250 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $7.1K | 400,950 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 27,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.0K | 28,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.8K | 70,600 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $6.6K | 234,100 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $6.5K | 342,900 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $6.4K | 76,900 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $6.4K | 84,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.4K | 71,000 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $6.4K | 280,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.2K | 207,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.1K | 112,000 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $6.0K | 665,800 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $6.0K | 285,800 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.8K | 170,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.7K | 37,000 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $5.5K | 118,000 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $5.4K | 382,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.3K | 22,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.2K | 61,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.2K | 182,900 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.2K | 252,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.2K | 152,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.2K | 183,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.1K | 31,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.1K | 44,000 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $5.1K | 24,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.1K | 30,400 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $5.0K | 88,250 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.0K | 103,700 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.0K | 146,000 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $4.9K | 446,393 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9K | 30,500 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $4.9K | 26,700 | 0.0% |