Q3 2019 Holdings
Filed 2019-11-07 | 243 holdings | $74.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM | 345370860 | $136 | 14,812 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $148 | 22,500 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $208 | 14,600 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $209 | 1,903 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $210 | 3,943 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $211 | 2,844 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $211 | 3,190 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $216 | 2,411 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $216 | 14,252 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $217 | 17,698 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $218 | 3,593 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $219 | 8,558 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $225 | 1,374 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $226 | 2,437 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $226 | 6,988 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $230 | 3,315 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $231 | 4,623 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $234 | 4,606 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $272 | 6,630 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $276 | 4,587 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $283 | 3,325 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $306 | 22,438 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $311 | 2,718 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $315 | 16,674 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $327 | 1,791 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $330 | 1,492 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $335 | 3,572 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $341 | 1,957 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $355 | 3,564 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $358 | 1,728 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $374 | 19,035 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $386 | 11,017 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $389 | 13,778 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $406 | 1,848 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $407 | 2,628 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $414 | 5,109 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $414 | 2,785 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $423 | 4,863 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $426 | 4,873 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $486 | 19,047 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $488 | 16,414 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $496 | 3,410 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $546 | 7,968 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $561 | 5,241 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $562 | 10,164 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $564 | 2,753 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $603 | 4,056 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $617 | 138,139 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $623 | 12,386 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $624 | 9,032 | 0.0% |