Q1 2020 Holdings
Filed 2020-04-01 | 349 holdings | $27.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-04-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerner Corp(CERNCHF)A | COM | 156782104 | $506 | 8,040 | 0.0% |
| Universal Health TY SBI(UHT)A | COM | 91359E105 | $507 | 5,030 | 0.0% |
| American Electric Power Inc(AEP)A | COM | 025537101 | $511 | 6,383 | 0.0% |
| Schein Henry Inc(HSIC)A | COM | 806407102 | $513 | 10,150 | 0.0% |
| Royal Dutch Shell PLC Spon ADR(RDS/A) | COM | 780259206 | $524 | 8,881 | 0.1% |
| Altria Group Inc(MO)A | COM | 02209S103 | $529 | 13,675 | 0.0% |
| Comcast Corp New CL A(CMCSA)A | COM | 20030N101 | $530 | 15,412 | 0.0% |
| Roper Inds Inc New(ROP)A | COM | 776696106 | $536 | 1,720 | 0.0% |
| DOW Inc(DOW)A | COM | 260557103 | $538 | 18,377 | 0.0% |
| Flowserve Corp(FLS)A | COM | 34354P105 | $541 | 22,630 | 0.0% |
| Grainger W W Inc(GWW)A | COM | 384802104 | $541 | 2,179 | 0.0% |
| Equity Residential Prop SBI(EQR)A | COM | 29476L107 | $555 | 9,000 | 0.0% |
| Knight Swift Transn Hldgs Inc(KNX)A | COM | 499049104 | $561 | 17,100 | 0.0% |
| Solar Capital LTD(SLRC)A | COM | 83413U100 | $564 | 48,500 | 0.0% |
| Agilent Technologies Inc(A)A | COM | 00846U101 | $582 | 8,128 | 0.0% |
| Fidelity Balanced Fund(FBALX)A | MUTUAL FUNDS | 316345206 | $593 | 27,957 | 0.0% |
| Price T Rowe Group Inc(TROW)A | COM | 74144T108 | $593 | 6,075 | 0.0% |
| Fidelity Independnce FDA | MUTUAL FUNDS | 316145309 | $596 | 18,878 | 0.0% |
| Zimmer Holdings(ZBH)A | COM | 98956P102 | $599 | 5,924 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $606 | 8,010 | 0.1% |
| Rockwell Automation Inc(ROK)A | COM | 773903109 | $619 | 4,100 | 0.0% |
| Illinois Tool Works Inc(ITW)A | COM | 452308109 | $660 | 4,642 | 0.0% |
| Central Securities Corp(CET)A | COM | 155123102 | $669 | 25,925 | 0.0% |
| Industrial Select Sector Spdr(XLI)A | COM | 81369Y704 | $669 | 11,335 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $718 | 5,400 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $738 | 8,530 | 0.0% |
| Vanguard Small Cap Index ADM F(VSMAX)A | MUTUAL FUNDS | 922908686 | $779 | 14,090 | 0.0% |
| Bankunited Inc(BKU)A | COM | 06652K103 | $783 | 41,865 | 0.0% |
| Deere & Co(DE)A | COM | 244199105 | $788 | 5,700 | 0.0% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $804 | 5,200 | 0.0% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $807 | 27,735 | 0.0% |
| Philip Morris Intl(PM)A | COM | 718172109 | $809 | 11,080 | 0.0% |
| Novartis AG Spon ADR(NVSN)A | COM | 66987V109 | $819 | 9,932 | 0.0% |
| Canadian Natl Railway Co(CNI)A | COM | 136375102 | $842 | 10,842 | 0.0% |
| Weyerhaeuser Co(WY)A | COM | 962166104 | $845 | 49,900 | 0.0% |
| Schwab SP 500 Index Select FD(SWPPX)A | MUTUAL FUNDS | 808509855 | $857 | 21,588 | 0.0% |
| Fortive Corp(FTV)A | COM | 34959J108 | $867 | 15,708 | 0.0% |
| Toronto Dominion Bank(TD)A | COM | 891160509 | $883 | 20,822 | 0.0% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $888 | 65,780 | 0.0% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $932 | 14,036 | 0.0% |
| Royal Dutch Shell PLC Spon ADR(R6C2)A | COM | 780259107 | $936 | 28,663 | 0.0% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $945 | 8,319 | 0.0% |
| Moog Inc Class A(MOG/A)A | COM | 615394202 | $993 | 19,656 | 0.0% |
| U S Bancorp(USB)A | COM | 902973304 | $1.0K | 29,159 | 0.0% |
| General Electric CoA | COM | 369604103 | $1.0K | 130,712 | 0.0% |
| Ishares US Aerospace & DEF ETF(ITA)A | COM | 464288760 | $1.0K | 7,270 | 0.0% |
| Genl American Investors Inc(GAM)A | COM | 368802104 | $1.1K | 38,817 | 0.0% |
| PNC Financial Services Group(PNC)A | COM | 693475105 | $1.1K | 11,522 | 0.0% |
| CSX Corp(CSX)A | COM | 126408103 | $1.1K | 19,538 | 0.0% |
| Mccormick & Co(MKC)A | COM | 579780206 | $1.2K | 8,300 | 0.0% |