Q4 2017 Holdings
Filed 2018-02-14 | 198 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $979.0K | 30,595 | 16.9% |
| Callaway Golf Co(CALY) | COM | 131193104 | $940.0K | 67,500 | 16.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $935.0K | 5,025 | 16.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $767.0K | 30,950 | 13.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $620.0K | 1,945 | 10.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $307.0K | 8,010 | 5.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $281.0K | 5,500 | 4.9% |
| American Homes 4 Rent Cl A(AMH) | COM | 02665T306 | $279.0K | 12,785 | 4.8% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $276.0K | 1,740 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $222.0K | 2,300 | 3.8% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $65.0K | 12,800 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $5.6K | 20,864 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 16,088 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.7K | 25,943 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.1K | 16,905 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 23,416 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $2.0K | 13,707 | 0.0% |
| Royal Dutch Shell PLC Sp ADR A(RDS/A) | COM | 780259206 | $1.8K | 27,265 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $1.8K | 106,895 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $1.8K | 1,703 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 18,733 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $1.5K | 99,400 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 15,300 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.5K | 16,660 | 0.0% |
| Air Lease Corp Cl A(AL) | COM | 00912X302 | $1.5K | 31,152 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.5K | 20,245 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.5K | 8,520 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.4K | 5,750 | 0.0% |
| BP PLC Sp ADR(BP) | COM | 055622104 | $1.4K | 33,989 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $1.4K | 15,125 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 35,647 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 25,364 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $1.3K | 26,700 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.3K | 13,500 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.3K | 15,585 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $1.2K | 32,800 | 0.0% |
| Time Warner Inc | COM | 887317303 | $1.2K | 12,850 | 0.0% |
| Guggenheim S&P 500 Equal Weigh | COM | 78355W106 | $1.2K | 11,581 | 0.0% |
| iShares Tr S&P Mid Cap 400(IJH) | COM | 464287507 | $1.2K | 6,155 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.2K | 5,900 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.2K | 27,850 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $1.1K | 16,550 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $1.1K | 18,390 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $1.1K | 20,200 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 29,810 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $1.1K | 6,080 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $1.1K | 23,100 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $993 | 5,237 | 0.0% |
| Select Sector Spdr Tr SBI Tech(XLK) | COM | 81369Y803 | $990 | 15,475 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $975 | 27,400 | 0.0% |