Q4 2018 Holdings
Filed 2019-01-17 | 143 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimco Realty(KIM) | COMM | 49446R109 | $156 | 10,650 | 0.0% |
| Dominion Energy(D) | COMM | 25746U109 | $200 | 2,800 | 0.0% |
| Oracle(ORCL) | COMM | 68389X105 | $207 | 4,587 | 0.0% |
| Bio-Techne(TECH) | COMM | 09073M104 | $217 | 1,500 | 0.0% |
| Waste Management(WM) | COMM | 94106L109 | $218 | 2,450 | 0.0% |
| Booking Holdings(BKNG) | COMM | 09857L108 | $220 | 128 | 0.0% |
| Keurig Dr. Pepper(KDP) | COMM | 49271V100 | $222 | 8,675 | 0.0% |
| Thermo Fisher Scientific(TMO) | COMM | 883556102 | $232 | 1,036 | 0.0% |
| 1st Trust Pfd Sec & Inc ETF(FPE) | DEBT | 33739E108 | $233 | 13,000 | 0.0% |
| L3 Technologies | COMM | 502413107 | $234 | 1,350 | 0.0% |
| Sherwin-Williams(SHW) | COMM | 824348106 | $234 | 595 | 0.0% |
| Phillips 66(PSX) | COMM | 718546104 | $242 | 2,812 | 0.0% |
| State Street(STT) | COMM | 857477103 | $246 | 3,899 | 0.0% |
| Mondelez Int'l(MDLZ) | COMM | 609207105 | $272 | 6,807 | 0.0% |
| Ingredion(INGR) | COMM | 457187102 | $274 | 3,000 | 0.0% |
| Stericycle(SRCLEUR) | COMM | 858912108 | $279 | 7,597 | 0.0% |
| Berkshire Hathaway 'a'(BRK/A) | COMM | 084670108 | $306 | 1 | 0.0% |
| Altria(MO) | COMM | 02209S103 | $310 | 6,268 | 0.0% |
| Progressive(PGR) | COMM | 743315103 | $314 | 5,200 | 0.0% |
| Northrop Grumman(NOC) | COMM | 666807102 | $314 | 1,282 | 0.0% |
| Norfolk Southern(NSC) | COMM | 655844108 | $315 | 2,105 | 0.0% |
| SEI Investments(SEIC) | COMM | 784117103 | $323 | 7,000 | 0.0% |
| Dentsply Sirona(XRAY) | COMM | 24906P109 | $331 | 8,900 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COMM | 42824C109 | $366 | 27,700 | 0.0% |
| Genuine Parts(GPC) | COMM | 372460105 | $373 | 3,885 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COMM | 34964C106 | $393 | 10,347 | 0.0% |
| HCP | COMM | 40414L109 | $433 | 15,500 | 0.0% |
| Duke Energy(DUK) | COMM | 26441C204 | $447 | 5,180 | 0.0% |
| Caterpillar(CAT) | COMM | 149123101 | $451 | 3,553 | 0.0% |
| Trimble(TRMB) | COMM | 896239100 | $455 | 13,835 | 0.0% |
| JPMorgan Chase(JPM) | COMM | 46625H100 | $482 | 4,933 | 0.0% |
| DowDupont | COMM | 26078J100 | $489 | 9,138 | 0.0% |
| General Electric | COMM | 369604103 | $495 | 65,327 | 0.0% |
| Schlumberger(SLB) | COMM | 806857108 | $510 | 14,146 | 0.0% |
| Alico(ALCO) | COMM | 016230104 | $527 | 17,866 | 0.0% |
| HP(HPQ) | COMM | 40434L105 | $567 | 27,700 | 0.0% |
| Raytheon(RTN1USD) | COMM | 755111507 | $578 | 3,768 | 0.0% |
| Hershey Company(HSY) | COMM | 427866108 | $598 | 5,580 | 0.0% |
| Marathon Oil(MRO*) | COMM | 565849106 | $625 | 43,588 | 0.0% |
| Healthcare Services Group(HCSG) | COMM | 421906108 | $637 | 15,850 | 0.0% |
| Chevron(CVX) | COMM | 166764100 | $658 | 6,047 | 0.0% |
| Equity Residential Properties(EQR) | COMM | 29476L107 | $675 | 10,220 | 0.0% |
| Ross Stores(ROST) | COMM | 778296103 | $681 | 8,185 | 0.0% |
| Saul Centers(BFS) | COMM | 804395101 | $748 | 15,835 | 0.0% |
| CSX(CSX) | COMM | 126408103 | $755 | 12,156 | 0.0% |
| Kellogg(KEL) | COMM | 487836108 | $775 | 13,600 | 0.0% |
| Bristol-Myers Squibb(BMY) | COMM | 110122108 | $792 | 15,236 | 0.0% |
| Henry Schein(HSIC) | COMM | 806407102 | $793 | 10,104 | 0.0% |
| Ulta Beauty(ULTA) | COMM | 90384S303 | $905 | 3,695 | 0.0% |
| Zoetis(ZTS) | COMM | 98978V103 | $920 | 10,750 | 0.0% |