CIK: 0000767684 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 20, 2019
Total Value ($000): $111,319 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 15,657 | $3,338 | 3.0% | $101.99 | +102.9% | CL B | 084670702 |
| AAPL | APPLE | 13,050 | $2,583 | 2.3% | $35.92 | +29.8% | COM | 037833100 |
| FBIN | FORTUNE BRANDS HOME AND SECURITY | 29,873 | $1,707 | 1.5% | $34.57 | +16.3% | COM | 34964C106 |
| WH | WYNDHAM HOTELS AND RESORTS INC | 30,602 | $1,706 | 1.5% | $48.50 | +12.8% | COM | 98311A105 |
| ARCC | ARES CAPITAL CORPORATION | 95,089 | $1,706 | 1.5% | $5.57 | +68.7% | COM | 04010L103 |
| — | LABORATORY CORP. OF AMERICA | 9,828 | $1,699 | 1.5% | $95.38 | — | SHS | 50540R409 |
| ACRE | ARES COMMERCIAL REAL ESTATE GROUP | 114,046 | $1,695 | 1.5% | $13.03 | — | COM | 04013V108 |
| RCL | ROYAL CARIBBEAN CRUISES | 13,931 | $1,689 | 1.5% | $74.17 | +57.1% | CL A | V7780T103 |
| TPVG | TRIPLE POINT VENTURE GROWTH | 118,541 | $1,687 | 1.5% | $13.19 | +6.2% | COM | 89677Y100 |
| OSK | OSHKOSH CORP | 19,903 | $1,662 | 1.5% | $61.60 | +14.5% | COM | 688239201 |
| — | LAM RESEARCH CORP | 8,841 | $1,661 | 1.5% | $56.59 | — | COM | 512807108 |
| USB | US BANCORP DEL COM | 31,304 | $1,640 | 1.5% | $23.38 | +66.5% | COM | 902973304 |
| JPM | JP MORGAN CHASE AND CO | 14,529 | $1,624 | 1.5% | $89.02 | +3.4% | COM | 46625H100 |
| BXMT | BLACKSTONE MORTGAGE TRUST | 45,163 | $1,607 | 1.4% | $31.42 | — | CL A | 09257W100 |
| MTZ | MASTEC INC | 31,103 | $1,603 | 1.4% | $46.96 | +5.2% | COM | 576323109 |
| CMCSA | COMCAST CL A | 37,725 | $1,595 | 1.4% | $27.39 | +29.7% | CL A | 20030N101 |
| ST | SENSATA TECHNOLOGY | 32,531 | $1,594 | 1.4% | $52.35 | -9.1% | SHS | G8060N102 |
| — | STORE CAPITAL CORP | 47,818 | $1,587 | 1.4% | $24.87 | — | COM | 862121100 |
| EG | EVEREST RE | 6,383 | $1,578 | 1.4% | $133.04 | +56.9% | COM | G3223R108 |
| CSCO | CISCO SYS INC COM | 28,817 | $1,577 | 1.4% | $38.61 | +17.0% | COM | 17275R102 |
| SNX | SYNNEX CORP | 16,025 | $1,577 | 1.4% | $45.16 | +1.9% | COM | 87162W100 |
| ON | ON SEMICONDUCTOR CORP | 77,490 | $1,566 | 1.4% | $11.26 | +83.4% | COM | 682189105 |
| CE | CELANESE CORP | 14,322 | $1,544 | 1.4% | $90.70 | +0.8% | COM | 150870103 |
| TSN | TYSON FOODS | 19,023 | $1,536 | 1.4% | $30.64 | +108.0% | CL A | 902494103 |
| DIS | DISNEY WALT CO COM | 10,969 | $1,532 | 1.4% | $56.49 | +126.6% | COM | 254687106 |
| — | ROYAL DUTCH SHELL ADS | 23,421 | $1,524 | 1.4% | $60.62 | — | ADR | 780259206 |
| — | SVB FINANCIAL GROUP | 6,666 | $1,497 | 1.3% | $222.56 | — | COM | 78486Q101 |
| GS | GOLDMAN SACHS | 7,146 | $1,462 | 1.3% | $146.70 | +15.3% | COM | 38141G104 |
| PKG | PACKAGING CORP OF AMERICA | 15,245 | $1,453 | 1.3% | $88.37 | -10.8% | COM | 695156109 |
| CVX | CHEVRON CORP | 11,641 | $1,449 | 1.3% | $90.24 | 0.0% | COM | 166764100 |
| ARW | ARROW ELECTRS INC COM | 20,309 | $1,447 | 1.3% | $41.94 | +75.7% | COM | 042735100 |
| INTC | INTEL CORP COM | 30,038 | $1,438 | 1.3% | $24.58 | +75.3% | COM | 458140100 |
| CB | CHUBB LIMITED | 9,750 | $1,436 | 1.3% | $101.26 | +27.7% | COM | H1467J104 |
| AYI | ACUITY BRANDS INC | 10,380 | $1,432 | 1.3% | $120.97 | +11.2% | COM | 00508Y102 |
| KLAC | KLA-TENCOR CORP COM | 11,889 | $1,405 | 1.3% | $85.19 | +24.6% | COM | 482480100 |
| AMCX | AMC NETWORKS INC | 25,726 | $1,402 | 1.3% | $59.76 | -5.6% | CL A | 00164V103 |
| — | ANIXTER INTL | 23,177 | $1,384 | 1.2% | $62.82 | — | COM | 035290105 |
| NUE | NUCOR CORPORATION | 25,057 | $1,381 | 1.2% | $51.82 | -7.7% | COM | 670346105 |
| ICHR | ICHOR HOLDINGS | 58,144 | $1,375 | 1.2% | $20.90 | +11.8% | SHS | G4740B105 |
| MAS | MASCO CORP | 34,872 | $1,368 | 1.2% | $31.91 | +8.4% | COM | 574599106 |
| MGA | MAGNA INTL INC | 27,526 | $1,368 | 1.2% | $33.54 | +19.0% | COM | 559222401 |
| SANM | SANMINA SCI CORP | 44,992 | $1,362 | 1.2% | $29.65 | +2.1% | COM | 801056102 |
| — | KNOLL INC | 59,122 | $1,359 | 1.2% | $22.31 | — | COM | 498904200 |
| WFC | WELLS FARGO AND CO | 28,640 | $1,355 | 1.2% | $34.92 | +11.9% | COM | 949746101 |
| — | KEMET CORP. | 70,730 | $1,330 | 1.2% | $17.69 | — | COM | 488360207 |
| MHO | M/I HOMES INC | 46,388 | $1,324 | 1.2% | $23.73 | +18.8% | COM | 55305B101 |
| DHI | D R HORTON INC COM | 30,649 | $1,322 | 1.2% | $21.88 | +88.7% | COM | 23331A109 |
| LMT | LOCKHEED MARTIN CORP | 3,596 | $1,307 | 1.2% | $250.05 | +11.9% | COM | 539830109 |
| RHHBY | ROCHE HOLDINGS LIMITED | 36,935 | $1,296 | 1.2% | $31.62 | — | ADR | 771195104 |
| EQNR | EQUINOR ASA | 65,499 | $1,296 | 1.2% | $25.81 | — | ADR | 29446M102 |
| HTGC | HERCULES CAPITAL INC | 100,949 | $1,294 | 1.2% | $12.69 | +2.2% | COM | 427096508 |
| MS | MORGAN STANLEY | 29,052 | $1,273 | 1.1% | $35.01 | +3.6% | COM | 617446448 |
| BMY | BRISTOL-MYERS SQUIBB | 27,836 | $1,262 | 1.1% | $40.83 | -11.5% | COM | 110122108 |
| — | CBS | 25,255 | $1,260 | 1.1% | $49.28 | — | CL B | 124857202 |
| MTB | M AND T BANK CORP | 7,393 | $1,257 | 1.1% | $133.84 | 0.0% | COM | 55261F104 |
| PVH | PVH Corp | 13,201 | $1,249 | 1.1% | $112.95 | -3.1% | COM | 693656100 |
| MUR | MURPHY OIL CORP | 49,840 | $1,229 | 1.1% | $20.81 | -0.5% | COM | 626717102 |
| CCL | CARNIVAL CORP. | 26,406 | $1,229 | 1.1% | $44.69 | +12.6% | UNIT | 143658300 |
| WCC | WESCO INTERNATIONAL | 24,140 | $1,223 | 1.1% | $51.17 | -0.6% | COM | 95082P105 |
| PH | PARKER HANNIFIN | 7,077 | $1,203 | 1.1% | $146.10 | +7.1% | COM | 701094104 |
| TEX | TEREX CORP | 37,820 | $1,188 | 1.1% | $31.66 | -3.0% | CL A | 880779103 |
| FDX | FEDEX CORP | 7,158 | $1,175 | 1.1% | $91.59 | +69.1% | COM | 31428X106 |
| LYB | LYONDELLBASELL INDUSTRIES | 12,738 | $1,097 | 1.0% | $51.32 | +7.9% | SHS | N53745100 |
| STAG | STAG INDUSTRIAL | 34,360 | $1,039 | 0.9% | $27.14 | — | COM | 85254J102 |
| ABBV | ABBVIE INC | 13,861 | $1,008 | 0.9% | $40.57 | +46.4% | COM | 00287Y109 |
| GTN | GRAY TELEVISION INC | 61,473 | $1,008 | 0.9% | $14.95 | +32.6% | COM | 389375106 |
| MLKN | HERMAN MILLER | 21,346 | $954 | 0.9% | $29.11 | +9.0% | COM | 600544100 |
| HUBB | HUBBELL INC | 7,230 | $943 | 0.8% | $98.94 | +9.9% | COM | 443510607 |
| SSP | SCRIPPS EW CO | 60,549 | $926 | 0.8% | $10.96 | +28.3% | CL A | 811054402 |
| — | CONTINENTAL RESOURCES | 20,761 | $874 | 0.8% | $44.38 | — | COM | 212015101 |
| BWA | BORG WARNER | 17,843 | $749 | 0.7% | $37.91 | -15.8% | COM | 099724106 |
| — | CENTURY BANCORP | 7,980 | $701 | 0.6% | $75.64 | — | CL A | 156432106 |
| GD | GENERAL DYNAMICS | 3,810 | $693 | 0.6% | $147.75 | 0.0% | COM | 369550108 |
| SSNC | SS AND C TECHNOLOGIES | 11,229 | $647 | 0.6% | $58.95 | +2.2% | COM | 78467J100 |
| — | EATON CORP | 7,142 | $595 | 0.5% | $83.31 | — | SHS | g29183103 |
| — | RAYTHEON CO COM | 3,417 | $594 | 0.5% | $182.08 | — | COM | 755111507 |
| BAC | BANK OF AMERICA CORP | 20,182 | $585 | 0.5% | $25.36 | -3.4% | COM | 060505104 |
| AMAT | APPLIED MATLS INC COM | 11,882 | $534 | 0.5% | $50.88 | -22.7% | COM | 038222105 |
| HBAN | HUNTINGTON BANCSHARES INC | 38,130 | $527 | 0.5% | $11.10 | -11.4% | COM | 446150104 |
| BDC | BELDEN CDT | 8,737 | $520 | 0.5% | $67.21 | -16.4% | COM | 077454106 |
| — | EASTERLY GOVERNMENT PROPERTIES INC | 28,346 | $513 | 0.5% | $18.10 | — | COM | 27616P103 |
| APOG | APOGEE ENTERPRISES | 11,666 | $507 | 0.5% | $37.19 | -9.8% | COM | 037598109 |
| LEN | LENNAR CORP CL A | 10,180 | $493 | 0.4% | $42.53 | +7.9% | CL A | 526057104 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 23,445 | $450 | 0.4% | $19.19 | — | COM | 38741L107 |
| GOOD | GLADSTONE COMMERCIAL CORP | 19,948 | $423 | 0.4% | $21.21 | — | COM | 376536108 |
| — | NOBLE ENERGY | 17,531 | $393 | 0.4% | $31.08 | — | COM | 655044105 |
| BC | BRUNSWICK CORP | 8,480 | $389 | 0.3% | $42.53 | 0.0% | COM | 117043109 |
| CAC | CAMDEN NATIONAL CORP | 8,299 | $381 | 0.3% | $30.58 | +9.2% | COM | 133034108 |
| KMT | KENNAMETAL | 9,881 | $365 | 0.3% | $29.92 | -0.4% | COM | 489170100 |
| DLX | DELUXE CORP. | 5,221 | $212 | 0.2% | $36.32 | -17.1% | COM | 248019101 |
| CAMT | CAMTEK | 13,023 | $110 | 0.1% | $8.89 | 0.0% | ORD | M20791105 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 12,000 | $96 | 0.1% | $8.35 | -6.5% | COM | 202608105 |
| — | SRC ENERGY INC | 17,300 | $86 | 0.1% | $5.05 | — | COM | 78470V108 |