Q4 2019 Holdings
Filed 2020-01-16 | 62 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lee Enterprises | COM | 523768109 | $18 | 12,800 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $257 | 875 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $291 | 1,200 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $361 | 6,600 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $380 | 3,414 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $390 | 4,490 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $400 | 5,814 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $401 | 4,800 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $425 | 12,400 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $431 | 8,010 | 0.0% |
| St Joe Co(JOE) | COM | 790148100 | $457 | 23,035 | 0.0% |
| Leggett & Platt, Inc(LEG) | COM | 524660107 | $468 | 9,200 | 0.0% |
| First National of Nebraska Inc(FINN) | COM | 335720108 | $470 | 42 | 0.0% |
| Cato Corp Cl A(CATO) | COM | 149205106 | $589 | 33,867 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $611 | 8,100 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $645 | 6,400 | 0.0% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $700 | 2,175 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $791 | 6,968 | 0.0% |
| Diageo Plc ADR(DGED) | COM | 25243Q205 | $802 | 4,760 | 0.0% |
| Costamare Inc. 8.50 percent Preferred | PRD | Y1771G128 | $893 | 34,760 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $897 | 16,205 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $915 | 23,414 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $973 | 10,700 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 9,515 | 0.0% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $1.4K | 17,017 | 0.0% |
| Constellium SE(CSTM) | COM | F21107101 | $1.7K | 124,120 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 25,973 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 13,653 | 0.0% |
| Nestle S.A. Spons ADR(NSRGY) | COM | 641069406 | $1.9K | 17,435 | 0.0% |
| Winnebago Industries(WGO) | COM | 974637100 | $2.1K | 39,975 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $3.2K | 35,494 | 0.0% |
| Discovery Inc C(DISCKUSD) | COM | 25470F302 | $3.8K | 123,585 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $3.8K | 19,428 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.1K | 62,383 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $4.4K | 121,955 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.7K | 38,905 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $4.9K | 34,122 | 0.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $5.1K | 15 | 0.0% |
| Orion Engineered Carbon(OEC) | COM | L72967109 | $5.2K | 267,540 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $5.2K | 171,870 | 0.0% |
| Gildan Activewear, Inc.(GIL) | COM | 375916103 | $5.9K | 199,130 | 0.0% |
| Aerojet Rocketdyne Holdings, I(AJRDEUR) | COM | 007800105 | $5.9K | 130,240 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $6.0K | 455,772 | 0.0% |
| Kansas City Southern | COM | 485170302 | $6.4K | 41,595 | 0.0% |
| Thermo Fisher Corp(TMO) | COM | 883556102 | $6.5K | 19,920 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $7.4K | 76,870 | 0.0% |
| Anheuser-Busch InBev(BUD) | COM | 03524A108 | $8.1K | 98,863 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4K | 64,153 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $9.7K | 102,120 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.9K | 83,243 | 0.0% |