Q4 2019 Holdings
Filed 2020-01-17 | 150 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weyerhaeuser(WY) | COMM | 962166104 | $204 | 6,768 | 0.0% |
| Texas Instruments(TXN) | COMM | 882508104 | $206 | 1,602 | 0.0% |
| Kimco Realty(KIM) | COMM | 49446R109 | $221 | 10,650 | 0.0% |
| Allstate(ALL) | COMM | 020002101 | $225 | 2,000 | 0.0% |
| FedEx(FDX) | COMM | 31428X106 | $245 | 1,623 | 0.0% |
| Noble Energy(NBL2EUR) | COMM | 655044105 | $246 | 9,900 | 0.0% |
| PRA Group(PRAA) | COMM | 69354N106 | $249 | 6,850 | 0.0% |
| Phillips 66(PSX) | COMM | 718546104 | $256 | 2,296 | 0.0% |
| 1st Trust Pfd Sec & Inc ETF(FPE) | DEBT | 33739E108 | $261 | 13,000 | 0.0% |
| Royal Caribbean Cruises(RCL) | COMM | V7780T103 | $267 | 2,000 | 0.0% |
| Ingredion(INGR) | COMM | 457187102 | $279 | 3,000 | 0.0% |
| Altria(MO) | COMM | 02209S103 | $313 | 6,268 | 0.0% |
| General Electric | COMM | 369604103 | $323 | 28,954 | 0.0% |
| Mondelez Int'l(MDLZ) | COMM | 609207105 | $324 | 5,882 | 0.0% |
| Bio-Techne(TECH) | COMM | 09073M104 | $329 | 1,500 | 0.0% |
| Stericycle(SRCLEUR) | COMM | 858912108 | $330 | 5,175 | 0.0% |
| Berkshire Hathaway 'a'(BRK/A) | COMM | 084670108 | $340 | 1 | 0.0% |
| O'Reilly Automotive(ORLY) | COMM | 67103H107 | $351 | 800 | 0.0% |
| Cintas(CTAS) | COMM | 172908105 | $357 | 1,328 | 0.0% |
| L3 Harris Technologies(LHX) | COMM | 502431109 | $362 | 1,830 | 0.0% |
| Progressive(PGR) | COMM | 743315103 | $378 | 5,228 | 0.0% |
| Norfolk Southern(NSC) | COMM | 655844108 | $389 | 2,005 | 0.0% |
| Illumina(ILMN) | COMM | 452327109 | $390 | 1,175 | 0.0% |
| Genuine Parts(GPC) | COMM | 372460105 | $402 | 3,785 | 0.0% |
| Cognizant Technology(CTSH) | COMM | 192446102 | $414 | 6,670 | 0.0% |
| Caterpillar(CAT) | COMM | 149123101 | $421 | 2,853 | 0.0% |
| Duke Energy(DUK) | COMM | 26441C204 | $428 | 4,697 | 0.0% |
| Thermo Fisher Scientific(TMO) | COMM | 883556102 | $432 | 1,329 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COMM | 42824C109 | $439 | 27,700 | 0.0% |
| SEI Investments(SEIC) | COMM | 784117103 | $458 | 7,000 | 0.0% |
| Dentsply Sirona(XRAY) | COMM | 24906P109 | $458 | 8,100 | 0.0% |
| Northrop Grumman(NOC) | COMM | 666807102 | $470 | 1,366 | 0.0% |
| LKQ(LKQ) | COMM | 501889208 | $482 | 13,500 | 0.0% |
| PayPal Holdings(PYPL) | COMM | 70450Y103 | $488 | 4,514 | 0.0% |
| Healthpeak Properties(DOC) | COMM | 42250P103 | $503 | 14,600 | 0.0% |
| Schlumberger(SLB) | COMM | 806857108 | $505 | 12,560 | 0.0% |
| HP(HPQ) | COMM | 40434L105 | $569 | 27,700 | 0.0% |
| Columbia Sportswear(COLM) | COMM | 198516106 | $574 | 5,725 | 0.0% |
| Trimble(TRMB) | COMM | 896239100 | $589 | 14,135 | 0.0% |
| Marathon Oil(MRO*) | COMM | 565849106 | $592 | 43,588 | 0.0% |
| Henry Schein(HSIC) | COMM | 806407102 | $634 | 9,504 | 0.0% |
| Alico(ALCO) | COMM | 016230104 | $640 | 17,866 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COMM | 34964C106 | $676 | 10,347 | 0.0% |
| JPMorgan Chase(JPM) | COMM | 46625H100 | $682 | 4,893 | 0.0% |
| Sherwin-Williams(SHW) | COMM | 824348106 | $694 | 1,190 | 0.0% |
| CVS Health(CVS) | COMM | 126650100 | $716 | 9,635 | 0.0% |
| Chevron(CVX) | COMM | 166764100 | $771 | 6,397 | 0.0% |
| Hershey Company(HSY) | COMM | 427866108 | $804 | 5,470 | 0.0% |
| Equity Residential Properties(EQR) | COMM | 29476L107 | $827 | 10,220 | 0.0% |
| Raytheon(RTN1USD) | COMM | 755111507 | $828 | 3,768 | 0.0% |