CornerCap Investment Counsel

Cornercap Investment Counsel as of June 30, 2018

Portfolio Holdings for Cornercap Investment Counsel

Cornercap Investment Counsel holds 389 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Valero Energy Corporation (VLO) 1.1 $8.0M 72k 110.83
Capital One Financial (COF) 1.1 $7.7M 83k 91.91
Lincoln National Corporation (LNC) 1.0 $7.3M 117k 62.25
Intel Corporation (INTC) 1.0 $7.2M 145k 49.71
Exxon Mobil Corporation (XOM) 1.0 $7.1M 86k 82.73
Eastman Chemical Company (EMN) 1.0 $7.0M 70k 99.95
Amgen (AMGN) 1.0 $6.9M 37k 184.59
TJX Companies (TJX) 1.0 $6.7M 71k 95.19
Wells Fargo & Company (WFC) 0.9 $6.6M 120k 55.44
Diamondback Energy (FANG) 0.9 $6.4M 49k 131.57
Biogen Idec (BIIB) 0.9 $6.3M 22k 290.23
Lam Research Corporation (LRCX) 0.9 $6.3M 37k 172.86
Industries N shs - a - (LYB) 0.9 $6.3M 57k 109.86
Comcast Corporation (CMCSA) 0.9 $6.3M 191k 32.81
Chevron Corporation (CVX) 0.9 $6.2M 49k 126.44
AFLAC Incorporated (AFL) 0.9 $6.2M 143k 43.02
Citigroup (C) 0.9 $6.2M 92k 66.92
United Rentals (URI) 0.9 $6.1M 41k 147.61
Cognizant Technology Solutions (CTSH) 0.8 $5.9M 75k 78.99
Applied Materials (AMAT) 0.8 $5.8M 126k 46.19
Caterpillar (CAT) 0.8 $5.8M 43k 135.67
Citizens Financial (CFG) 0.8 $5.7M 145k 38.90
Eaton (ETN) 0.8 $5.6M 75k 74.73
JPMorgan Chase & Co. (JPM) 0.8 $5.6M 53k 104.21
Kellogg Company (K) 0.8 $5.5M 79k 69.87
Marathon Petroleum Corp (MPC) 0.8 $5.4M 78k 70.16
O'reilly Automotive (ORLY) 0.8 $5.4M 20k 273.57
Avangrid (AGR) 0.8 $5.3M 100k 52.93
Tyson Foods (TSN) 0.8 $5.3M 77k 68.86
BorgWarner (BWA) 0.7 $5.1M 119k 43.16
Laboratory Corp. of America Holdings 0.7 $5.0M 28k 179.51
Exelon Corporation (EXC) 0.7 $5.0M 117k 42.60
Ca 0.7 $4.9M 138k 35.65
Oracle Corporation (ORCL) 0.7 $4.9M 111k 44.06
Huntington Bancshares Incorporated (HBAN) 0.7 $4.8M 327k 14.76
Cabot Oil & Gas Corporation (CTRA) 0.7 $4.9M 204k 23.80
Metropcs Communications (TMUS) 0.7 $4.8M 80k 59.75
Deere & Company (DE) 0.7 $4.7M 34k 139.81
Verizon Communications (VZ) 0.7 $4.7M 93k 50.31
D.R. Horton (DHI) 0.7 $4.7M 114k 41.00
Cummins (CMI) 0.7 $4.6M 35k 133.00
General Motors Company (GM) 0.7 $4.6M 118k 39.40
Te Connectivity Ltd for (TEL) 0.7 $4.6M 51k 90.06
Walgreen Boots Alliance (WBA) 0.7 $4.6M 77k 60.01
Pfizer (PFE) 0.6 $4.5M 124k 36.28
At&t (T) 0.6 $4.5M 139k 32.11
CIGNA Corporation 0.6 $4.5M 27k 169.94
Eli Lilly & Co. (LLY) 0.6 $4.3M 50k 85.34
Microchip Technology (MCHP) 0.6 $4.2M 47k 90.94
Pulte (PHM) 0.6 $4.2M 147k 28.75
FleetCor Technologies 0.6 $4.2M 20k 210.64
Citrix Systems 0.6 $4.1M 40k 104.83
Quest Diagnostics Incorporated (DGX) 0.6 $4.1M 38k 109.93
Royal Caribbean Cruises (RCL) 0.6 $4.1M 39k 103.60
J.M. Smucker Company (SJM) 0.6 $4.0M 37k 107.48
CVS Caremark Corporation (CVS) 0.6 $4.0M 62k 64.34
Altria (MO) 0.6 $4.0M 71k 56.79
Westlake Chemical Corporation (WLK) 0.6 $4.0M 37k 107.62
Steel Dynamics (STLD) 0.6 $3.9M 85k 45.95
Western Digital (WDC) 0.5 $3.8M 49k 77.41
Prudential Financial (PRU) 0.5 $3.8M 40k 93.51
Centene Corporation (CNC) 0.5 $3.8M 31k 123.22
Allstate Corporation (ALL) 0.5 $3.7M 41k 91.27
Nextera Energy (NEE) 0.5 $3.6M 22k 167.03
Facebook Inc cl a (META) 0.5 $3.6M 19k 194.30
Humana (HUM) 0.5 $3.5M 12k 297.62
Ameriprise Financial (AMP) 0.5 $3.4M 24k 139.88
Parker-Hannifin Corporation (PH) 0.5 $3.5M 22k 155.83
United Technologies Corporation 0.5 $3.3M 27k 125.03
Ingersoll-rand Co Ltd-cl A 0.5 $3.2M 36k 89.74
Morgan Stanley (MS) 0.5 $3.2M 67k 47.40
eBay (EBAY) 0.5 $3.1M 86k 36.26
Walt Disney Company (DIS) 0.4 $3.0M 29k 104.82
Universal Health Services (UHS) 0.4 $3.1M 28k 111.42
Lowe's Companies (LOW) 0.4 $3.1M 32k 95.57
Alcoa (AA) 0.4 $3.1M 65k 46.89
Principal Financial (PFG) 0.4 $3.0M 57k 52.96
Broadcom (AVGO) 0.4 $2.9M 12k 242.66
Ss&c Technologies Holding (SSNC) 0.4 $2.9M 56k 51.90
Anthem (ELV) 0.4 $2.9M 12k 238.01
Johnson & Johnson (JNJ) 0.4 $2.7M 22k 121.33
Ball Corporation (BALL) 0.4 $2.7M 77k 35.56
Dxc Technology (DXC) 0.4 $2.7M 34k 80.61
McKesson Corporation (MCK) 0.4 $2.6M 20k 133.38
PS Business Parks 0.4 $2.6M 20k 128.50
State Street Corporation (STT) 0.4 $2.6M 28k 93.08
Westrock (WRK) 0.4 $2.6M 46k 57.01
Bank of New York Mellon Corporation (BK) 0.3 $2.4M 45k 53.93
Rockwell Collins 0.3 $2.5M 18k 134.70
Invesco (IVZ) 0.3 $2.4M 91k 26.56
Nielsen Hldgs Plc Shs Eur 0.3 $2.5M 80k 30.93
Bank of America Corporation (BAC) 0.3 $2.4M 85k 28.19
Entergy Corporation (ETR) 0.3 $2.4M 30k 80.80
Cubesmart (CUBE) 0.3 $2.3M 72k 32.22
Park Hotels & Resorts Inc-wi (PK) 0.3 $2.2M 73k 30.63
Apple (AAPL) 0.3 $2.2M 12k 185.19
Occidental Petroleum Corporation (OXY) 0.3 $2.1M 26k 83.68
ON Semiconductor (ON) 0.3 $2.2M 98k 22.23
Key (KEY) 0.3 $2.1M 110k 19.54
Microsoft Corporation (MSFT) 0.3 $2.1M 21k 98.58
Snap-on Incorporated (SNA) 0.3 $2.1M 13k 160.74
Fifth Third Ban (FITB) 0.3 $2.1M 74k 28.69
Emergent BioSolutions (EBS) 0.3 $2.1M 41k 50.48
Wp Carey (WPC) 0.3 $2.1M 31k 66.34
Highwoods Properties (HIW) 0.3 $2.0M 40k 50.73
National Retail Properties (NNN) 0.3 $2.0M 46k 43.95
Integer Hldgs (ITGR) 0.3 $2.0M 31k 64.65
Diodes Incorporated (DIOD) 0.3 $2.0M 57k 34.47
Enterprise Financial Services (EFSC) 0.3 $2.0M 37k 53.95
Continental Bldg Prods 0.3 $1.9M 61k 31.55
Owens Corning (OC) 0.3 $1.9M 29k 63.37
Charles River Laboratories (CRL) 0.3 $1.9M 17k 112.27
ACCO Brands Corporation (ACCO) 0.3 $1.9M 138k 13.85
TrueBlue (TBI) 0.3 $1.8M 67k 26.95
Regal-beloit Corporation (RRX) 0.3 $1.8M 23k 81.79
Flagstar Ban 0.3 $1.8M 54k 34.26
Ennis (EBF) 0.2 $1.8M 87k 20.35
Gaming & Leisure Pptys (GLPI) 0.2 $1.8M 50k 35.80
Forest City Realty Trust Inc Class A 0.2 $1.8M 78k 22.81
Unum (UNM) 0.2 $1.6M 45k 36.99
Convergys Corporation 0.2 $1.7M 68k 24.44
Valley National Ban (VLY) 0.2 $1.7M 136k 12.16
TTM Technologies (TTMI) 0.2 $1.7M 96k 17.63
Flowers Foods (FLO) 0.2 $1.7M 81k 20.83
Biosante Pharmaceuticals (ANIP) 0.2 $1.7M 25k 66.80
NorthWestern Corporation (NWE) 0.2 $1.6M 28k 57.24
Envestnet (ENV) 0.2 $1.6M 29k 54.94
United Financial Ban 0.2 $1.6M 92k 17.52
Bonanza Creek Energy I 0.2 $1.6M 43k 37.86
Emcor (EME) 0.2 $1.5M 20k 76.17
Magellan Health Services 0.2 $1.5M 16k 95.96
Universal Insurance Holdings (UVE) 0.2 $1.5M 44k 35.11
Cathay General Ban (CATY) 0.2 $1.5M 38k 40.49
Tech Data Corporation 0.2 $1.5M 18k 82.14
Customers Ban (CUBI) 0.2 $1.6M 55k 28.38
F.N.B. Corporation (FNB) 0.2 $1.5M 110k 13.42
Worthington Industries (WOR) 0.2 $1.5M 35k 41.96
Telephone And Data Systems (TDS) 0.2 $1.5M 55k 27.41
Trinseo S A 0.2 $1.5M 21k 70.94
Vectrus (VVX) 0.2 $1.5M 48k 30.83
Park-Ohio Holdings (PKOH) 0.2 $1.4M 37k 37.29
Hallador Energy (HNRG) 0.2 $1.4M 197k 7.14
Taylor Morrison Hom (TMHC) 0.2 $1.4M 68k 20.78
Global Brass & Coppr Hldgs I 0.2 $1.4M 45k 31.36
Keane 0.2 $1.4M 101k 13.67
Legg Mason 0.2 $1.3M 38k 34.74
Cisco Systems (CSCO) 0.2 $1.3M 30k 43.02
Ventas (VTR) 0.2 $1.3M 24k 56.95
Tenne 0.2 $1.3M 30k 43.95
CNO Financial (CNO) 0.2 $1.3M 70k 19.03
Gms (GMS) 0.2 $1.3M 49k 27.10
Amazon (AMZN) 0.2 $1.2M 731.00 1699.85
BB&T Corporation 0.2 $1.2M 24k 50.42
New Jersey Resources Corporation (NJR) 0.2 $1.2M 27k 44.76
Blucora 0.2 $1.2M 32k 37.00
Civitas Solutions 0.2 $1.2M 73k 16.39
Arris 0.2 $1.2M 49k 24.44
Ensign (ENSG) 0.2 $1.1M 32k 35.81
Penn Va 0.2 $1.1M 13k 84.90
Domtar Corp 0.1 $1.1M 23k 47.73
EOG Resources (EOG) 0.1 $1.1M 8.5k 124.48
Motorola Solutions (MSI) 0.1 $1.0M 8.8k 116.37
Cotiviti Hldgs 0.1 $1.0M 23k 44.13
Smart Global Holdings (SGH) 0.1 $1.1M 34k 31.86
FTI Consulting (FCN) 0.1 $975k 16k 60.48
Coca-Cola Company (KO) 0.1 $959k 22k 43.86
Hillenbrand (HI) 0.1 $957k 20k 47.14
AngioDynamics (ANGO) 0.1 $998k 45k 22.23
Evolution Petroleum Corporation (EPM) 0.1 $989k 100k 9.85
Zagg 0.1 $959k 55k 17.31
Pbf Energy Inc cl a (PBF) 0.1 $958k 23k 41.93
Boise Cascade (BCC) 0.1 $968k 22k 44.72
Paylocity Holding Corporation (PCTY) 0.1 $988k 17k 58.86
National Gen Hldgs 0.1 $1.0M 38k 26.34
Turning Pt Brands (TPB) 0.1 $1.0M 32k 31.89
Medpace Hldgs (MEDP) 0.1 $965k 22k 42.99
Verso Corp cl a 0.1 $955k 44k 21.75
Wildhorse Resource Dev Corp 0.1 $1.0M 40k 25.37
Assurant (AIZ) 0.1 $942k 9.1k 103.52
Harsco Corporation (NVRI) 0.1 $882k 40k 22.10
Comerica Incorporated (CMA) 0.1 $909k 10k 90.88
Analog Devices (ADI) 0.1 $895k 9.3k 95.95
Progress Software Corporation (PRGS) 0.1 $901k 23k 38.80
Primerica (PRI) 0.1 $916k 9.2k 99.62
OSI Systems (OSIS) 0.1 $875k 11k 77.37
Old Second Ban (OSBC) 0.1 $923k 64k 14.40
Barrett Business Services (BBSI) 0.1 $905k 9.4k 96.58
Potlatch Corporation (PCH) 0.1 $886k 17k 50.83
Senior Housing Properties Trust 0.1 $889k 49k 18.10
United Community Financial 0.1 $880k 80k 10.99
John B. Sanfilippo & Son (JBSS) 0.1 $915k 12k 74.48
Select Medical Holdings Corporation (SEM) 0.1 $888k 49k 18.16
Web 0.1 $910k 35k 25.85
Verint Systems (VRNT) 0.1 $889k 20k 44.36
Tower International 0.1 $925k 29k 31.79
Bankunited (BKU) 0.1 $890k 22k 40.84
Rexnord 0.1 $892k 31k 29.07
Fs Ban (FSBW) 0.1 $902k 14k 63.25
Epr Properties (EPR) 0.1 $918k 14k 64.76
Masonite International 0.1 $875k 12k 71.87
New Media Inv Grp 0.1 $889k 48k 18.49
Xcerra 0.1 $924k 66k 13.97
Engility Hldgs 0.1 $925k 30k 30.62
Infrareit 0.1 $881k 40k 22.17
Portland General Electric Company (POR) 0.1 $822k 19k 42.78
FedEx Corporation (FDX) 0.1 $861k 3.8k 227.06
KB Home (KBH) 0.1 $865k 32k 27.23
Hawaiian Electric Industries (HE) 0.1 $850k 25k 34.28
Helen Of Troy (HELE) 0.1 $849k 8.6k 98.49
AGCO Corporation (AGCO) 0.1 $810k 13k 60.74
Hospitality Properties Trust 0.1 $845k 30k 28.61
OMNOVA Solutions 0.1 $815k 78k 10.40
Gladstone Commercial Corporation (GOOD) 0.1 $837k 44k 19.22
Lexington Realty Trust (LXP) 0.1 $831k 95k 8.73
Radian (RDN) 0.1 $836k 52k 16.22
Financial Institutions (FISI) 0.1 $813k 25k 32.89
Newpark Resources (NR) 0.1 $807k 74k 10.86
Orion Marine (ORN) 0.1 $845k 102k 8.26
Evercore Partners (EVR) 0.1 $853k 8.1k 105.44
Great Southern Ban (GSBC) 0.1 $833k 15k 57.17
Camden National Corporation (CAC) 0.1 $843k 18k 45.72
Columbus McKinnon (CMCO) 0.1 $849k 20k 43.36
Jabil Circuit (JBL) 0.1 $837k 30k 27.66
Associated Banc- (ASB) 0.1 $822k 30k 27.31
Home BancShares (HOMB) 0.1 $840k 37k 22.56
Ingles Markets, Incorporated (IMKTA) 0.1 $841k 26k 31.80
UniFirst Corporation (UNF) 0.1 $826k 4.7k 176.87
Watts Water Technologies (WTS) 0.1 $873k 11k 78.40
Trimas Corporation (TRS) 0.1 $838k 29k 29.38
Monmouth R.E. Inv 0.1 $873k 53k 16.54
Zix Corporation 0.1 $844k 157k 5.39
National Health Investors (NHI) 0.1 $837k 11k 73.71
NCI Building Systems 0.1 $862k 41k 20.99
Oppenheimer Holdings (OPY) 0.1 $805k 29k 28.00
Eagle Ban (EGBN) 0.1 $859k 14k 61.29
Generac Holdings (GNRC) 0.1 $851k 17k 51.70
Kraton Performance Polymers 0.1 $842k 18k 46.15
Echo Global Logistics 0.1 $809k 28k 29.25
First Interstate Bancsystem (FIBK) 0.1 $856k 20k 42.18
Piedmont Office Realty Trust (PDM) 0.1 $810k 41k 19.93
Summit Financial 0.1 $815k 30k 26.83
Independent Bank Corporation (IBCP) 0.1 $855k 34k 25.50
Mitek Systems (MITK) 0.1 $831k 93k 8.90
Stag Industrial (STAG) 0.1 $860k 32k 27.22
Preferred Bank, Los Angeles (PFBC) 0.1 $855k 14k 61.49
Retail Properties Of America 0.1 $845k 66k 12.77
Interface (TILE) 0.1 $806k 35k 22.94
Tribune Co New Cl A 0.1 $815k 21k 38.29
Civista Bancshares Inc equity (CIVB) 0.1 $837k 35k 24.24
Party City Hold 0.1 $839k 55k 15.25
Milacron Holdings 0.1 $818k 43k 18.93
Spx Flow 0.1 $823k 19k 43.78
Bmc Stk Hldgs 0.1 $827k 40k 20.84
Acushnet Holdings Corp (GOLF) 0.1 $809k 33k 24.45
Foundation Building Materials 0.1 $813k 53k 15.38
Cadence Bancorporation cl a 0.1 $828k 29k 28.88
Industrial Logistics pfds, reits (ILPT) 0.1 $835k 37k 22.36
Braemar Hotels And Resorts (BHR) 0.1 $862k 76k 11.42
Greif (GEF) 0.1 $798k 15k 52.87
Schnitzer Steel Industries (RDUS) 0.1 $748k 22k 33.71
CACI International (CACI) 0.1 $785k 4.7k 168.64
Bemis Company 0.1 $803k 19k 42.22
CSG Systems International (CSGS) 0.1 $793k 19k 40.89
Herman Miller (MLKN) 0.1 $750k 22k 33.91
Honeywell International (HON) 0.1 $788k 5.5k 143.98
Resources Connection (RGP) 0.1 $779k 46k 16.91
Avis Budget (CAR) 0.1 $763k 24k 32.49
Meritage Homes Corporation (MTH) 0.1 $760k 17k 43.93
Minerals Technologies (MTX) 0.1 $795k 11k 75.32
CVR Energy (CVI) 0.1 $784k 21k 36.99
Renasant (RNST) 0.1 $804k 18k 45.53
Terex Corporation (TEX) 0.1 $759k 18k 42.20
Monotype Imaging Holdings 0.1 $768k 38k 20.31
HMS Holdings 0.1 $779k 36k 21.61
First Financial Corporation (THFF) 0.1 $761k 17k 45.32
Berkshire Hills Ban (BHLB) 0.1 $776k 19k 40.59
IBERIABANK Corporation 0.1 $766k 10k 75.80
National Fuel Gas (NFG) 0.1 $800k 15k 52.96
SYNNEX Corporation (SNX) 0.1 $761k 7.9k 96.51
Schweitzer-Mauduit International (MATV) 0.1 $802k 18k 43.71
WGL Holdings 0.1 $801k 9.0k 88.80
Sandy Spring Ban (SASR) 0.1 $753k 18k 41.00
Nanometrics Incorporated 0.1 $799k 23k 35.40
M.D.C. Holdings 0.1 $787k 26k 30.79
Mednax (MD) 0.1 $763k 18k 43.28
Peapack-Gladstone Financial (PGC) 0.1 $742k 21k 34.61
Quanex Building Products Corporation (NX) 0.1 $791k 44k 17.96
USA Truck 0.1 $763k 33k 23.48
Mellanox Technologies 0.1 $745k 8.8k 84.28
Bryn Mawr Bank 0.1 $794k 17k 46.28
One Liberty Properties (OLP) 0.1 $796k 30k 26.40
SPS Commerce (SPSC) 0.1 $784k 11k 73.51
QCR Holdings (QCRH) 0.1 $794k 17k 47.43
J Global (ZD) 0.1 $766k 8.8k 86.62
Par Petroleum (PARR) 0.1 $738k 43k 17.37
Enlink Midstream (ENLC) 0.1 $778k 47k 16.45
Advanced Drain Sys Inc Del (WMS) 0.1 $771k 27k 28.57
Great Wastern Ban 0.1 $766k 18k 41.98
Etsy (ETSY) 0.1 $758k 18k 42.18
Apple Hospitality Reit (APLE) 0.1 $769k 43k 17.88
Alphabet Inc Class A cs (GOOGL) 0.1 $763k 676.00 1129.23
Nexeo Solutions 0.1 $753k 82k 9.13
Atkore Intl (ATKR) 0.1 $800k 39k 20.76
Axcelis Technologies (ACLS) 0.1 $757k 38k 19.79
Medequities Realty Trust reit 0.1 $800k 73k 11.03
Conduent Incorporate (CNDT) 0.1 $766k 42k 18.18
Delek Us Holdings (DK) 0.1 $773k 15k 50.16
Luther Burbank Corp. 0.1 $746k 65k 11.51
Sterling Bancorp (SBT) 0.1 $781k 58k 13.36
Home Depot (HD) 0.1 $721k 3.7k 195.31
Nu Skin Enterprises (NUS) 0.1 $677k 8.7k 78.22
Timken Company (TKR) 0.1 $711k 16k 43.57
Mid-America Apartment (MAA) 0.1 $726k 7.2k 100.69
Crane 0.1 $697k 8.7k 80.11
Olin Corporation (OLN) 0.1 $725k 25k 28.72
NCR Corporation (VYX) 0.1 $712k 24k 30.00
Weyerhaeuser Company (WY) 0.1 $692k 19k 36.45
Sykes Enterprises, Incorporated 0.1 $708k 25k 28.79
Silgan Holdings (SLGN) 0.1 $710k 27k 26.84
G-III Apparel (GIII) 0.1 $703k 16k 44.41
Koppers Holdings (KOP) 0.1 $673k 18k 38.36
Chesapeake Utilities Corporation (CPK) 0.1 $720k 9.0k 79.91
PNM Resources (TXNM) 0.1 $719k 19k 38.88
K12 0.1 $691k 42k 16.36
Addus Homecare Corp (ADUS) 0.1 $668k 12k 57.29
Corcept Therapeutics Incorporated (CORT) 0.1 $700k 45k 15.71
First Internet Bancorp (INBK) 0.1 $680k 20k 34.09
Hanmi Financial (HAFC) 0.1 $713k 25k 28.36
Phillips 66 (PSX) 0.1 $714k 6.4k 112.39
Artisan Partners (APAM) 0.1 $705k 23k 30.14
Lyon William Homes cl a 0.1 $669k 29k 23.18
Spirit Realty reit 0.1 $723k 90k 8.03
Essent (ESNT) 0.1 $689k 19k 35.81
Medtronic (MDT) 0.1 $691k 8.1k 85.58
Legacytexas Financial 0.1 $697k 18k 39.00
Univar 0.1 $724k 28k 26.22
Tailored Brands 0.1 $684k 27k 25.53
Genco Shipping (GNK) 0.1 $698k 45k 15.51
Hilton Grand Vacations (HGV) 0.1 $707k 20k 34.70
Metropolitan Bank Holding Corp (MCB) 0.1 $705k 13k 52.46
Fednat Holding 0.1 $702k 30k 23.08
KBR (KBR) 0.1 $663k 37k 17.92
Employers Holdings (EIG) 0.1 $660k 16k 40.19
BGC Partners 0.1 $598k 53k 11.31
Owens-Illinois 0.1 $609k 36k 16.81
Skyworks Solutions (SWKS) 0.1 $640k 6.6k 96.60
Washington Federal (WAFD) 0.1 $664k 20k 32.70
Speedway Motorsports 0.1 $611k 35k 17.35
Dana Holding Corporation (DAN) 0.1 $631k 31k 20.18
Outfront Media (OUT) 0.1 $663k 34k 19.44
Gotaas Larsen Shipping Corp 0.1 $645k 30k 21.63
Constellation Brands (STZ) 0.1 $559k 2.6k 218.94
Myers Industries (MYE) 0.1 $579k 30k 19.19
Cedar Shopping Centers 0.1 $583k 124k 4.72
Modine Manufacturing (MOD) 0.1 $581k 32k 18.24
Raymond James Financial (RJF) 0.1 $539k 6.0k 89.31
Republic Bancorp, Inc. KY (RBCAA) 0.1 $589k 13k 45.31
Extreme Networks (EXTR) 0.1 $574k 72k 7.95
1/100 Berkshire Htwy Cla 100 0.1 $564k 200.00 2820.00
Rbb Bancorp (RBB) 0.1 $583k 18k 32.10
Suntrust Banks Inc $1.00 Par Cmn 0.1 $489k 7.4k 65.95
Tetra Tech (TTEK) 0.1 $501k 8.6k 58.47
Fastenal Company (FAST) 0.1 $458k 9.5k 48.18
PNC Financial Services (PNC) 0.1 $399k 2.9k 135.12
Ecolab (ECL) 0.1 $406k 2.9k 140.24
Starbucks Corporation (SBUX) 0.1 $410k 8.4k 48.87
Zions Bancorporation (ZION) 0.1 $413k 7.8k 52.75
Meridian Bioscience 0.1 $448k 28k 15.91
Intercontinental Exchange (ICE) 0.1 $412k 5.6k 73.57
Q2 Holdings (QTWO) 0.1 $451k 7.9k 57.02
Berkshire Hathaway (BRK.B) 0.1 $322k 1.7k 186.92
Boeing Company (BA) 0.1 $347k 1.0k 335.00
Philip Morris International (PM) 0.1 $384k 4.8k 80.73
Spirit AeroSystems Holdings (SPR) 0.1 $337k 3.9k 85.91
Synchrony Financial (SYF) 0.1 $378k 11k 33.39
CNA Financial Corporation (CNA) 0.0 $282k 6.2k 45.63
Micron Technology (MU) 0.0 $278k 5.3k 52.45
Magellan Midstream Partners 0.0 $247k 3.6k 68.94
Alphabet Inc Class C cs (GOOG) 0.0 $284k 257.00 1105.26
American Express Company (AXP) 0.0 $228k 2.3k 97.63
United Parcel Service (UPS) 0.0 $244k 2.3k 106.67
ConocoPhillips (COP) 0.0 $226k 3.2k 69.88
Merck & Co (MRK) 0.0 $240k 3.9k 60.96
Pepsi (PEP) 0.0 $240k 2.2k 108.59
UnitedHealth (UNH) 0.0 $202k 823.00 245.44
Visa (V) 0.0 $207k 1.6k 132.27
Acap Strategic Fund other 0.0 $185k 11k 16.91
First Data 0.0 $210k 10k 20.91
Community 1st Bancor (CFOK) 0.0 $118k 15k 8.03