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 |
|---|---|---|---|---|---|
| Schein Henry Inc(HSIC) | COM | 806407102 | $679 | 10,700 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $694 | 6,075 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $695 | 15,408 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $708 | 7,783 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $734 | 5,037 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $738 | 4,717 | 0.0% |
| Equity Residential Prop SBI(EQR) | COM | 29476L107 | $776 | 9,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $798 | 3,850 | 0.0% |
| Central Securities Corp(CET) | COM | 155123102 | $814 | 25,925 | 0.0% |
| Ishares US Regional Banks ETF(IAT) | COM | 464288778 | $816 | 17,525 | 0.0% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $822 | 5,994 | 0.0% |
| Fidelity Mid Cap STK FND(FMCSX) | MUTUAL FUNDS | 316128404 | $836 | 23,687 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $853 | 8,530 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $862 | 11,350 | 0.0% |
| Novartis AG Spon ADR(NVSN) | COM | 66987V109 | $863 | 9,932 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $969 | 5,750 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $972 | 27,735 | 0.0% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $974 | 10,842 | 0.0% |
| Schwab S&P 500 Index Select FD(SWPPX) | MUTUAL FUNDS | 808509855 | $983 | 21,286 | 0.0% |
| Solar Capital LTD(SLRC) | COM | 83413U100 | $1.0K | 48,500 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.0K | 8,478 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.0K | 6,738 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0K | 14,111 | 0.0% |
| Vanguard Small Cap Index ADM F(VSMAX) | MUTUAL FUNDS | 922908686 | $1.0K | 14,171 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.1K | 25,645 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.1K | 45,000 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.1K | 16,670 | 0.0% |
| Mccormick & Co(MKC) | COM | 579780206 | $1.1K | 7,325 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2K | 134,212 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.2K | 32,043 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.3K | 27,258 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $1.3K | 32,964 | 0.0% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $1.3K | 22,988 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.4K | 19,538 | 0.0% |
| Ishares US Aerospace & DEF ETF(ITA) | COM | 464288760 | $1.4K | 6,165 | 0.0% |
| Genl American Investors Inc(GAM) | COM | 368802104 | $1.4K | 38,634 | 0.0% |
| Monmouth Real Estate Invt Corp | COM | 609720107 | $1.4K | 100,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.4K | 52,220 | 0.0% |
| INV S&p500 EQ Wght Tech ETF(RSPT) | COM | 46137V282 | $1.5K | 8,430 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 14,625 | 0.0% |
| Moog Inc Class A(MOG/A) | COM | 615394202 | $1.6K | 19,656 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.6K | 11,522 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $1.6K | 29,394 | 0.0% |
| Fidelity Freedom 2025 Fund(FFTWX) | MUTUAL FUNDS | 315792663 | $1.7K | 120,911 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.8K | 53,690 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $1.9K | 42,535 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 30,690 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.1K | 16,360 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.2K | 74,484 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.2K | 20,494 | 0.0% |