Q2 2019 Holdings
Filed 2019-07-01 | 385 holdings | $31.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Balanced Fund(FBALX) | MUTUAL FUNDS | 316345206 | $687 | 29,092 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $689 | 14,550 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $709 | 5,600 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $719 | 4,767 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $731 | 13,269 | 0.0% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $747 | 6,338 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $747 | 3,650 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $752 | 8,283 | 0.0% |
| Central Securities Corp(CET) | COM | 155123102 | $791 | 25,925 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $797 | 11,400 | 0.0% |
| Fidelity Mid Cap STK FND(FMCSX) | MUTUAL FUNDS | 316128404 | $835 | 23,688 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $851 | 8,530 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $860 | 5,235 | 0.0% |
| Neurotrope Inc | COM | 64129T207 | $877 | 109,375 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $891 | 11,350 | 0.0% |
| Novartis AG Spon ADR(NVSN) | COM | 66987V109 | $907 | 9,932 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $953 | 5,750 | 0.0% |
| Schwab S&P 500 Index Select FD(SWPPX) | MUTUAL FUNDS | 808509855 | $957 | 21,086 | 0.0% |
| Williams COS(WMB) | COM | 969457100 | $961 | 34,276 | 0.0% |
| Solar Capital LTD(SLRC) | COM | 83413U100 | $996 | 48,500 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.0K | 27,735 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.0K | 9,078 | 0.0% |
| Mccormick & Co(MKC) | COM | 579780206 | $1.0K | 6,500 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0K | 14,111 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.1K | 6,738 | 0.0% |
| Vanguard Small Cap Index ADM F(VSMAX) | MUTUAL FUNDS | 922908686 | $1.1K | 14,145 | 0.0% |
| Ishares US Aerospace & DEF ETF(ITA) | COM | 464288760 | $1.1K | 5,075 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.1K | 25,945 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.2K | 30,543 | 0.0% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $1.2K | 12,842 | 0.0% |
| INV S&p500 EQ Wght Tech ETF(RSPT) | COM | 46137V282 | $1.2K | 6,930 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 14,625 | 0.0% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $1.3K | 22,988 | 0.0% |
| Monmouth Real Estate Invt Corp | COM | 609720107 | $1.4K | 100,000 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.4K | 16,670 | 0.0% |
| General Electric Co | COM | 369604103 | $1.4K | 134,212 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.4K | 50,000 | 0.0% |
| Genl American Investors Inc(GAM) | COM | 368802104 | $1.5K | 40,969 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.5K | 27,858 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.5K | 19,538 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.5K | 57,420 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $1.5K | 29,344 | 0.0% |
| Ishares US Regional Banks ETF(IAT) | COM | 464288778 | $1.5K | 33,525 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.6K | 11,522 | 0.0% |
| Fidelity Freedom 2025 Fund(FFTWX) | MUTUAL FUNDS | 315792663 | $1.7K | 120,911 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $1.8K | 42,964 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.9K | 16,360 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $1.9K | 43,035 | 0.0% |
| Moog Inc Class A(MOG/A) | COM | 615394202 | $1.9K | 20,606 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $2.0K | 10,600 | 0.0% |