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 |
|---|---|---|---|---|---|
| Monmouth Real Estate Invt CorpA | COM | 609720107 | $1.2K | 98,000 | 0.0% |
| Cigna Corp New(CI)A | COM | 125523100 | $1.2K | 6,738 | 0.0% |
| Target Corp(TGT)A | COM | 87612E106 | $1.4K | 14,625 | 0.0% |
| Bank of New York Mellon Corp(BK)A | COM | 064058100 | $1.4K | 40,885 | 0.0% |
| Fidelity Freedom 2025 Fund(FFTWX)A | MUTUAL FUNDS | 315792663 | $1.4K | 116,078 | 0.0% |
| Phillips 66(PSX)A | COM | 718546104 | $1.4K | 26,966 | 0.0% |
| Goldman Sachs Absolute Rtrn TRA | MUTUAL FUNDS | 38145N220 | $1.5K | 166,633 | 0.0% |
| Newmont Mining Corp(NEM)A | COM | 651639106 | $1.5K | 32,743 | 0.0% |
| INV Sp500 EQ Wght Tech ETF(RSPT)A | COM | 46137V282 | $1.5K | 9,330 | 0.0% |
| Wells Fargo(WFC)A | COM | 949746101 | $1.5K | 52,242 | 0.0% |
| Dupont de Nemours Inc(DD)A | COM | 26614N102 | $1.6K | 46,906 | 0.0% |
| Bank of America Corp(BAC)A | COM | 060505104 | $1.6K | 75,534 | 0.0% |
| Texas Instruments Inc(TXN)A | COM | 882508104 | $1.6K | 16,210 | 0.0% |
| United Parcel Service Class B(UPS)A | COM | 911312106 | $1.7K | 18,337 | 0.0% |
| Medtronic PLC(MDT)A | COM | G5960L103 | $1.8K | 20,344 | 0.0% |
| RIO Tinto PLC ADR Sponsored(RIO)A | COM | 767204100 | $1.9K | 41,000 | 0.0% |
| Edwards Lifesciences(EW)A | COM | 28176E108 | $2.0K | 10,600 | 0.0% |
| Kimberly-Clark Corp(KMB)A | COM | 494368103 | $2.0K | 15,760 | 0.0% |
| Acceleron Pharma Inc(XLRN)A | COM | 00434H108 | $2.1K | 22,964 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $2.1K | 27,878 | 0.0% |
| Vanguard 500 Index Fund ADM(VFIAX)A | MUTUAL FUNDS | 922908710 | $2.2K | 9,192 | 0.0% |
| Duke Energy Corporation COM NE(DUK)A | COM | 26441C204 | $2.2K | 27,226 | 0.0% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $2.3K | 20,168 | 0.0% |
| Hubbell Inc(HUBB)A | COM | 443510607 | $2.4K | 20,555 | 0.0% |
| Ametek Inc(AME)A | COM | 031100100 | $2.4K | 32,770 | 0.0% |
| Enterprise Prods Partners(EPD)A | COM | 293792107 | $2.4K | 167,804 | 0.0% |
| Truist Financial Corporation C(TFC)A | COM | 89832Q109 | $2.4K | 78,517 | 0.0% |
| Chubb Limited COM(CB)A | COM | H1467J104 | $2.5K | 22,440 | 0.0% |
| Heartland Express(HTLD)A | COM | 422347104 | $2.5K | 136,832 | 0.0% |
| Vanguard Info Tech ETF(VGT)A | COM | 92204A702 | $2.6K | 12,307 | 0.0% |
| Baxter International(BAX)A | COM | 071813109 | $2.7K | 33,280 | 0.0% |
| Coca-Cola Co(KO)A | COM | 191216100 | $2.9K | 65,705 | 0.0% |
| Linde PLC(LIN)A | COM | G5494J103 | $3.0K | 17,220 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A)A | COM | 084670108 | $3.0K | 11 | 0.0% |
| 3M Company(MMM)A | COM | 88579Y101 | $3.0K | 22,059 | 0.0% |
| Wabtec Corp(WAB)A | COM | 929740108 | $3.0K | 63,214 | 0.0% |
| SP Global Inc(SPGI)A | COM | 78409V104 | $3.1K | 12,522 | 0.0% |
| Markel Corp Holding Co(MKL)A | COM | 570535104 | $3.3K | 3,572 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX)A | COM | 92189F106 | $3.5K | 151,575 | 0.0% |
| Golub Capital BDC Inc(GBDC)A | COM | 38173M102 | $3.5K | 279,399 | 0.0% |
| AT&T Inc (New)(T)A | COM | 00206R102 | $3.6K | 124,518 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $4.6K | 57,752 | 0.0% |
| Eversource Energy COM(ES)A | COM | 30040W108 | $4.6K | 59,072 | 0.0% |
| Automatic Data Processing(ADP)A | COM | 053015103 | $4.9K | 36,047 | 0.0% |
| Intl Business Machines(IBM)A | COM | 459200101 | $5.0K | 44,991 | 0.0% |
| Nike Inc(NKE)A | COM | 654106103 | $5.0K | 60,463 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $5.1K | 156,755 | 0.0% |
| Emerson Electric Co(EMR)A | COM | 291011104 | $5.2K | 108,941 | 0.0% |
| Nestle Sponsored ADR(NSRGY)A | COM | 641069406 | $5.8K | 56,574 | 0.0% |
| Allergan PLC SHSA | COM | G0177J108 | $5.8K | 33,012 | 0.0% |