Q1 2021 Holdings
Filed 2021-04-08 | 376 holdings | $42.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Mid Cap STK FND(FMCSX) | MUTUAL FUNDS | 316128404 | $652 | 15,270 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $658 | 2,850 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $683 | 10,681 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $694 | 5,455 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $694 | 1,720 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $702 | 19,290 | 0.0% |
| Fidelity Balanced Fund(FBALX) | MUTUAL FUNDS | 316345206 | $709 | 23,998 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $730 | 9,094 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $731 | 5,332 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $757 | 5,580 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $770 | 24,250 | 0.0% |
| Central Securities Corp(CET) | COM | 155123102 | $774 | 20,428 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $793 | 1,979 | 0.0% |
| Fidelity Independnce FD | MUTUAL FUNDS | 316145309 | $796 | 17,098 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $796 | 14,712 | 0.0% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $806 | 8,185 | 0.0% |
| Knight Swift Transn Hldgs Inc(KNX) | COM | 499049104 | $822 | 17,100 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $823 | 30,297 | 0.0% |
| Solar Capital LTD(SLRC) | COM | 83413U100 | $826 | 46,500 | 0.0% |
| Novartis AG Spon ADR(NVSN) | COM | 66987V109 | $849 | 9,932 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $849 | 19,340 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | COM | 68902V107 | $871 | 12,724 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $896 | 41,000 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $952 | 10,730 | 0.0% |
| Royal Dutch Shell PLC Spon ADR(RDS/A) | COM | 780259206 | $965 | 24,600 | 0.0% |
| JPMorgan Hedged Equity Fund I(JHEQX) | MUTUAL FUNDS | 46637K281 | $1.0K | 40,677 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.0K | 8,128 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.0K | 8,530 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.0K | 6,075 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 13,380 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.1K | 4,812 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.1K | 15,208 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.1K | 4,100 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.1K | 30,600 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1K | 8,191 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $1.2K | 21,191 | 0.0% |
| Genl American Investors Inc(GAM) | COM | 368802104 | $1.2K | 30,947 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 19,214 | 0.0% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $1.3K | 10,842 | 0.0% |
| Mccormick & Co(MKC) | COM | 579780206 | $1.3K | 14,200 | 0.0% |
| Vanguard Small Cap Index ADM F(VSMAX) | MUTUAL FUNDS | 922908686 | $1.3K | 12,479 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $1.3K | 8,139 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.3K | 17,193 | 0.0% |
| Schwab S&P 500 Index Select FD(SWPPX) | MUTUAL FUNDS | 808509855 | $1.3K | 22,135 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | COM | 922475108 | $1.4K | 5,200 | 0.0% |
| General Electric Co | COM | 369604103 | $1.4K | 105,130 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.5K | 6,149 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $1.5K | 31,896 | 0.0% |
| Materials Select Sector Spdr(XLB) | COM | 81369Y100 | $1.5K | 19,280 | 0.0% |
| Duke Energy Corporation COM NE(DUK) | COM | 26441C204 | $1.5K | 15,819 | 0.0% |