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 |
|---|---|---|---|---|---|
| Moog Inc Class A(MOG/A) | COM | 615394202 | $1.6K | 18,956 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $1.6K | 40,332 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $1.6K | 112,242 | 0.0% |
| Monmouth Real Estate Invt Corp | COM | 609720107 | $1.7K | 94,000 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.7K | 14,679 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.7K | 21,372 | 0.0% |
| Royal Dutch Shell PLC Spon ADR(R6C2) | COM | 780259107 | $1.8K | 48,700 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.9K | 19,338 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.9K | 10,722 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.9K | 32,143 | 0.0% |
| Fidelity Freedom 2025 Fund(FFTWX) | MUTUAL FUNDS | 315792663 | $2.0K | 123,016 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $2.0K | 14,240 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.0K | 14,495 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0K | 6,180 | 0.0% |
| United Parcel Service Class B(UPS) | COM | 911312106 | $2.1K | 12,377 | 0.0% |
| Fidelity Select Biotech Fund | MUTUAL FUNDS | 316390772 | $2.2K | 91,978 | 0.0% |
| BlackRock Systematic Multi STR(BIMBX) | MUTUAL FUNDS | 09260C307 | $2.2K | 216,899 | 0.0% |
| AT&T Inc (New)(T) | COM | 00206R102 | $2.3K | 74,908 | 0.0% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $2.3K | 103,093 | 0.0% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $2.3K | 39,748 | 0.0% |
| Heartland Express(HTLD) | COM | 422347104 | $2.3K | 119,511 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $2.5K | 32,290 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $2.7K | 31,800 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $2.8K | 34,787 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $2.8K | 33,280 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.9K | 14,675 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $3.0K | 16,120 | 0.0% |
| RIO Tinto PLC ADR Sponsored(RIO) | COM | 767204100 | $3.1K | 39,985 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $3.1K | 22,964 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.1K | 16,690 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.1K | 80,684 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.2K | 60,475 | 0.0% |
| Vanguard 500 Index Fund ADM(VFIAX) | MUTUAL FUNDS | 922908710 | $3.3K | 9,038 | 0.0% |
| INV S&p500 EQ Wght Tech ETF(RSPT) | COM | 46137V282 | $3.5K | 12,850 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.7K | 18,959 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $3.7K | 18,460 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $3.8K | 29,783 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | COM | 084670108 | $3.9K | 10 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.0K | 11,222 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $4.1K | 46,910 | 0.0% |
| Markel Corp Holding Co(MKL) | COM | 570535104 | $4.1K | 3,572 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.3K | 11,410 | 0.0% |
| Vanguard Info Tech ETF(VGT) | COM | 92204A702 | $4.4K | 12,267 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | COM | 92189F106 | $4.7K | 143,832 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $5.2K | 38,916 | 0.0% |
| Nestle Sponsored ADR(NSRGY) | COM | 641069406 | $5.6K | 50,062 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8K | 159,365 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.0K | 25,703 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $6.0K | 44,948 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $6.5K | 34,427 | 0.0% |