Q2 2020 Holdings
Filed 2020-07-15 | 369 holdings | $32.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dover Corp(DOV) | COM | 260003108 | $554 | 5,732 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $566 | 19,830 | 0.0% |
| Royal Dutch Shell PLC Spon ADR(R6C2) | COM | 780259107 | $595 | 19,562 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $601 | 15,412 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $632 | 15,492 | 0.0% |
| Fidelity Balanced Fund(FBALX) | MUTUAL FUNDS | 316345206 | $656 | 26,298 | 0.0% |
| Fidelity Independnce FD | MUTUAL FUNDS | 316145309 | $661 | 16,879 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $667 | 1,720 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $669 | 2,129 | 0.0% |
| Central Securities Corp(CET) | COM | 155123102 | $678 | 23,500 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $687 | 30,600 | 0.0% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $707 | 5,924 | 0.0% |
| Knight Swift Transn Hldgs Inc(KNX) | COM | 499049104 | $713 | 17,100 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $718 | 8,128 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $718 | 35,465 | 0.0% |
| Vanguard TGT Retirement 2020 F | MUTUAL FUNDS | 92202E805 | $731 | 22,609 | 0.0% |
| General Electric Co | COM | 369604103 | $740 | 108,365 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $750 | 6,075 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $752 | 10,730 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $763 | 41,492 | 0.0% |
| Solar Capital LTD(SLRC) | COM | 83413U100 | $776 | 48,500 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $812 | 4,642 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $843 | 27,735 | 0.0% |
| Novartis AG Spon ADR(NVSN) | COM | 66987V109 | $867 | 9,932 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $869 | 4,400 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $873 | 4,100 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $916 | 8,530 | 0.0% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $960 | 10,842 | 0.0% |
| Genl American Investors Inc(GAM) | COM | 368802104 | $986 | 30,975 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $989 | 8,259 | 0.0% |
| Moog Inc Class A(MOG/A) | COM | 615394202 | $1.0K | 18,956 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0K | 13,836 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.1K | 15,708 | 0.0% |
| Schwab S&P 500 Index Select FD(SWPPX) | MUTUAL FUNDS | 808509855 | $1.1K | 22,269 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $1.1K | 29,159 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.2K | 22,401 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.2K | 11,422 | 0.0% |
| Vanguard Small Cap Index ADM F(VSMAX) | MUTUAL FUNDS | 922908686 | $1.2K | 17,328 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $1.2K | 47,592 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | COM | 68902V107 | $1.3K | 22,089 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.3K | 6,738 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.4K | 19,538 | 0.0% |
| Monmouth Real Estate Invt Corp | COM | 609720107 | $1.4K | 98,000 | 0.0% |
| Mccormick & Co(MKC) | COM | 579780206 | $1.5K | 8,300 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $1.6K | 40,335 | 0.0% |
| Fidelity Freedom 2025 Fund(FFTWX) | MUTUAL FUNDS | 315792663 | $1.6K | 118,965 | 0.0% |
| United Parcel Service Class B(UPS) | COM | 911312106 | $1.7K | 14,937 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.7K | 70,934 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 14,625 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.8K | 25,434 | 0.0% |