Q3 2019 Holdings
Filed 2019-10-02 | 365 holdings | $29.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Eagle Global FD CL A | MUTUAL FUNDS | 32008F507 | $331 | 5,666 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | COM | 726503105 | $345 | 16,614 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $351 | 1,680 | 0.0% |
| Vanguard Star Fund(VGSTX) | MUTUAL FUNDS | 921909107 | $353 | 13,077 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $366 | 1,637 | 0.0% |
| Fidelity LOW Price Stock Fund | MUTUAL FUNDS | 316345305 | $368 | 8,195 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $370 | 30,136 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $378 | 12,007 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $388 | 745 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $392 | 25,871 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $395 | 4,064 | 0.0% |
| Fidelity Instl Freedom 2030(FFFEX) | MUTUAL FUNDS | 31617R704 | $396 | 23,046 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $435 | 3,889 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $446 | 2,850 | 0.0% |
| First Eagle US Value FD CL A | MUTUAL FUNDS | 32008F887 | $448 | 23,883 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $476 | 35,700 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $480 | 2,425 | 0.0% |
| Reaves Utility Income Fund(UTG) | COM | 756158101 | $492 | 13,418 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $493 | 26,071 | 0.0% |
| Energy Transfer Operating LP(ET) | COM | 29273V100 | $497 | 37,969 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $501 | 11,277 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $503 | 5,285 | 0.0% |
| Universal Health TY SBI(UHT) | COM | 91359E105 | $522 | 5,075 | 0.0% |
| Renaissancere Hldgs LTD ORD(RNR) | COM | G7496G103 | $522 | 2,700 | 0.0% |
| Royal Dutch Shell PLC Spon ADR(RDS/A) | COM | 780259206 | $523 | 8,881 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $524 | 16,618 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $525 | 7,074 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $531 | 3,991 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $548 | 8,040 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $555 | 2,500 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $569 | 10,286 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $570 | 5,732 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $570 | 6,850 | 0.0% |
| Fidelity Cap Appreciation FD(FDCAX) | MUTUAL FUNDS | 316066109 | $583 | 16,545 | 0.0% |
| Fidelity Independnce FD | MUTUAL FUNDS | 316145309 | $590 | 15,559 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $590 | 8,010 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $595 | 14,550 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $598 | 6,383 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $611 | 22,000 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $613 | 1,720 | 0.0% |
| Williams COS(WMB) | COM | 969457100 | $620 | 25,776 | 0.0% |
| Knight Swift Transn Hldgs Inc(KNX) | COM | 499049104 | $621 | 17,100 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $623 | 8,128 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $625 | 12,269 | 0.0% |
| Allianzgi Global Water Inst FU | MUTUAL FUNDS | 01900A718 | $637 | 39,757 | 0.0% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $640 | 8,250 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $647 | 2,179 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $665 | 5,400 | 0.0% |
| Fidelity Balanced Fund(FBALX) | MUTUAL FUNDS | 316345206 | $674 | 28,374 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $676 | 4,100 | 0.0% |