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Portfolio Holdings

(as of 12/31/18)

Sector

Percent of Portfolio

Industrials

22% 

C.H. Robinson

Eaton Corp

Herman Miller
Idex

Masonite

MSA Safety

Mueller Water Prod
Norfolk Southern

Valmont Industries

Wabtec
Werner Enterprises

 

 

Energy

9% 

Cimarex

Devon Energy
Dril-Quip
Noble Corp

National Oilwell

 

 

Technology

5% 

Arrow Electronics

Avnet

 

Basic Materials

6% 

Aptar Group

Sonoco

 

Consumer Staples

10% 

Casey's Gen Stores

Clorox

Hormel

Smuckers

 

 

Sector

Percent of Portfolio

Healthcare

14% 

DaVita Healthcare

LabCorp

Steris Corp.

Varian Medical

Zimmer Biomet Hldgs

 

 

Financials

21% 

Alleghany Corp.

Commerce Banc

M&T Bank

Northern Trust

Progressive

White Mountains Ins.

W.R. Berkley

 

 

Consumer Cyclicals

10% 

Leggett and Platt
Mohawk

O'Reilly Auto
Tiffany & Co
Williams-Sonoma

 

 

Utilties

0% 

 

 

Cash

3%