Q1 2019 Holdings
Filed 2019-04-08 | 391 holdings | $30.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $621 | 15,524 | 0.0% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $653 | 8,700 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $653 | 8,128 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $656 | 2,179 | 0.0% |
| Fidelity Cap Appreciation FD(FDCAX) | MUTUAL FUNDS | 316066109 | $660 | 19,591 | 0.0% |
| Fidelity Balanced Fund(FBALX) | MUTUAL FUNDS | 316345206 | $662 | 28,980 | 0.0% |
| Energy Transfer Operating LP(ET) | COM | 29273V100 | $672 | 43,729 | 0.0% |
| Equity Residential Prop SBI(EQR) | COM | 29476L107 | $678 | 9,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $681 | 18,790 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $691 | 3,941 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $703 | 4,897 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $704 | 3,666 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $704 | 15,475 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $742 | 9,083 | 0.0% |
| Central Securities Corp(CET) | COM | 155123102 | $743 | 25,925 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $747 | 12,425 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $774 | 13,269 | 0.0% |
| Fidelity Mid Cap STK FND(FMCSX) | MUTUAL FUNDS | 316128404 | $798 | 23,357 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $801 | 8,530 | 0.0% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $810 | 6,338 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $838 | 14,600 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $840 | 50,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $886 | 9,078 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $886 | 9,310 | 0.0% |
| Schwab S&P 500 Index Select FD(SWPPX) | MUTUAL FUNDS | 808509855 | $911 | 20,929 | 0.0% |
| Mccormick & Co(MKC) | COM | 579780206 | $919 | 6,100 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $935 | 5,850 | 0.0% |
| Novartis AG Spon ADR(NVSN) | COM | 66987V109 | $955 | 9,932 | 0.0% |
| Williams COS(WMB) | COM | 969457100 | $966 | 33,626 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $983 | 14,336 | 0.0% |
| Solar Capital LTD(SLRC) | COM | 83413U100 | $1.0K | 48,500 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.0K | 11,495 | 0.0% |
| Vanguard Small Cap Index ADM F(VSMAX) | MUTUAL FUNDS | 922908686 | $1.1K | 14,413 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.1K | 30,150 | 0.0% |
| Ishares US Aerospace & DEF ETF(ITA) | COM | 464288760 | $1.1K | 5,400 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.1K | 6,758 | 0.0% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $1.1K | 12,842 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 14,925 | 0.0% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $1.2K | 22,588 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.2K | 26,545 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.3K | 27,858 | 0.0% |
| Genl American Investors Inc(GAM) | COM | 368802104 | $1.3K | 37,920 | 0.0% |
| Monmouth Real Estate Invt Corp | COM | 609720107 | $1.3K | 100,000 | 0.0% |
| Goldman Sachs Absolute Rtrn TR | MUTUAL FUNDS | 38145N220 | $1.4K | 146,078 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.4K | 16,770 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $1.4K | 29,344 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.4K | 11,572 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.5K | 19,579 | 0.0% |
| Fidelity Freedom 2025 Fund(FFTWX) | MUTUAL FUNDS | 315792663 | $1.7K | 121,050 | 0.0% |
| General Electric Co | COM | 369604103 | $1.7K | 168,059 | 0.0% |