Q2 2019 Holdings
Filed 2019-11-22 | 103 holdings | $39.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Igene Biotechnology Inc(IGNE) | cs | 451695100 | $2 | 7,390,923 | 0.0% |
| BNY Mellon Family Of Funds Lar | mf | 05588F766 | $190 | 14,354 | 0.0% |
| General Dynamics Corp(GD) | cs | 369550108 | $200 | 1,102 | 0.0% |
| Ingersoll-Rand PLC(IR) | cs | G47791101 | $213 | 1,680 | 0.0% |
| Southern Co(SO) | cs | 842587107 | $221 | 4,000 | 0.0% |
| CSX Corp(CSX) | cs | 126408103 | $224 | 2,900 | 0.0% |
| Altria Group Inc(MO) | cs | 02209S103 | $225 | 4,759 | 0.0% |
| John Bean Technologies Corp(JBTM) | cs | 477839104 | $225 | 1,857 | 0.0% |
| Lcnb Corp(LCNB) | cs | 50181P100 | $232 | 12,200 | 0.0% |
| Mowi Asa Sponsored Ads(MHGVY) | ad | 624678108 | $234 | 10,000 | 0.0% |
| United Technologies Corp(UTXZ) | cs | 913017109 | $236 | 1,810 | 0.0% |
| Enterprise Products Partners L(EPD) | ml | 293792107 | $238 | 8,250 | 0.0% |
| Logitech Intl SA(LOGI) | cs | H50430232 | $239 | 6,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | ui | 78462F103 | $256 | 875 | 0.0% |
| Verizon Communications Inc(VZ) | cs | 92343V104 | $257 | 4,492 | 0.0% |
| Ventas Inc(VTR) | re | 92276F100 | $269 | 3,933 | 0.0% |
| Zimmer Holdings Inc(ZBH) | cs | 98956P102 | $306 | 2,600 | 0.0% |
| American Express Co(AXP) | cs | 025816109 | $306 | 2,479 | 0.0% |
| American Tower REIT(AMT) | re | 03027X100 | $327 | 1,600 | 0.0% |
| Deere & Co(DE) | cs | 244199105 | $331 | 2,000 | 0.0% |
| VMware Inc Cl A(VMWEUR) | cs | 928563402 | $368 | 2,200 | 0.0% |
| Fidelity Contrafund Inc(FCNTX) | mf | 316071109 | $373 | 28,296 | 0.0% |
| Coca-Cola Co(KO) | cs | 191216100 | $382 | 7,500 | 0.0% |
| Wal Mart Stores Inc(WMT) | cs | 931142103 | $387 | 3,500 | 0.0% |
| Dominion Energy Inc(D) | cs | 25746U109 | $394 | 5,100 | 0.0% |
| Cigna Corp(CI) | cs | 125523100 | $433 | 2,747 | 0.0% |
| BNY Mellon Family Of Funds Dyn | mf | 05587N703 | $448 | 12,631 | 0.0% |
| Microsoft Corp(MSFT) | cs | 594918104 | $496 | 3,700 | 0.0% |
| Starbucks Corp(SBUX) | cs | 855244109 | $511 | 6,091 | 0.0% |
| Quaker Chem Corp(KWR) | cs | 747316107 | $530 | 2,610 | 0.0% |
| PepsiCo Inc(PEP) | cs | 713448108 | $629 | 4,800 | 0.0% |
| Fresenius Med Care AG & Co KGA(FMS) | ad | 358029106 | $639 | 16,280 | 0.0% |
| Weingarten Realty Investors(WRI) | re | 948741103 | $653 | 23,832 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | cs | 911312106 | $661 | 6,400 | 0.0% |
| Grace W R & Co | cs | 38388F108 | $661 | 8,680 | 0.0% |
| Amgen Inc(AMGN) | cs | 031162100 | $663 | 3,600 | 0.0% |
| Netflix Inc(NFLX) | cs | 64110L106 | $680 | 1,850 | 0.0% |
| Capital Income Builder Fund(CAIBX) | mf | 140193103 | $683 | 11,172 | 0.0% |
| Qualcomm Inc(QCOM) | cs | 747525103 | $755 | 9,930 | 0.0% |
| FMC Corp(FMC) | cs | 302491303 | $829 | 10,000 | 0.0% |
| International Paper Co(IP) | cs | 460146103 | $841 | 19,422 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | cs | 032511107 | $851 | 12,058 | 0.0% |
| First Bancorp Inc ME(FNLC) | cs | 31866P102 | $928 | 34,572 | 0.0% |
| Genomic Health Inc(GHDX) | cs | 37244C101 | $956 | 16,440 | 0.0% |
| AT&T Inc(T) | cs | 00206R102 | $1.2K | 35,528 | 0.0% |
| FedEx Corp(FDX) | cs | 31428X106 | $1.3K | 7,783 | 0.0% |
| 3M Co(MMM) | cs | 88579Y101 | $1.4K | 7,975 | 0.0% |
| Enwave Corp(NWVCF) | cs | 29410K108 | $1.6K | 898,060 | 0.0% |
| Colgate Palmolive Co(CL) | cs | 194162103 | $1.7K | 23,100 | 0.0% |
| Abbott Laboratories(ABT) | cs | 002824100 | $1.7K | 20,420 | 0.0% |