Q2 2020 Holdings
Filed 2020-07-29 | 99 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Santa FE Gold Corp | COM | 80201E108 | $1 | 10,000 | 0.0% |
| Peyto Exploration Corp(PEYUF) | COM | 717046106 | $27 | 21,000 | 0.0% |
| Ameriserv Financial(ASRV) | COM | 03074A102 | $55 | 18,000 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $167 | 13,053 | 0.0% |
| Acadian Timber Corp(ACAZF) | COM | 004272100 | $173 | 16,300 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $202 | 1,508 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $224 | 951 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $226 | 2,430 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $227 | 1,800 | 0.0% |
| Baxter Int'l(BAX) | COM | 071813109 | $243 | 2,828 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $246 | 1,412 | 0.0% |
| Enbridge(ENB) | COM | 29250N105 | $247 | 8,121 | 0.0% |
| Hubbell Inc.(HUBB) | COM | 443510607 | $249 | 1,988 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $260 | 17,162 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $268 | 10,470 | 0.0% |
| Royal Dutch Shell PLC ADS(RDS/A) | COM | 780259206 | $274 | 8,412 | 0.0% |
| Campbell Soup Company(CPB) | COM | 134429109 | $297 | 5,998 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $299 | 4,279 | 0.0% |
| Corteva, Inc | COM | 22052I104 | $303 | 11,343 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $311 | 6,000 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $320 | 6,346 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $321 | 10,074 | 0.0% |
| Hershey Foods(HSY) | COM | 427866108 | $321 | 2,481 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $326 | 5,500 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $339 | 3,727 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $339 | 15,700 | 0.0% |
| Wd-40 Company(WDFC) | COM | 929236107 | $376 | 1,900 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $390 | 5,334 | 0.0% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $400 | 3,355 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $441 | 10,831 | 0.0% |
| American Express(AXP) | COM | 025816109 | $442 | 4,650 | 0.0% |
| Costco Wholesale | COM | 22160K106 | $444 | 1,465 | 0.0% |
| OGE Energy(OGE) | COM | 670837103 | $468 | 15,425 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $479 | 21,345 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $527 | 6,038 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $532 | 5,066 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $552 | 1,796 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $565 | 10,650 | 0.0% |
| General Electric | COM | 369604103 | $577 | 84,589 | 0.0% |
| Hill-Rom Holdings(HRC) | COM | 431475102 | $603 | 5,500 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $626 | 2,607 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $636 | 2,903 | 0.0% |
| Vodafone Group PLC ADR | COM | 92857T107 | $639 | 40,117 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $643 | 3,665 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $710 | 5,256 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $711 | 13,009 | 0.0% |
| Smucker (J.M.)(SJM) | COM | 832696405 | $736 | 6,962 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $738 | 19,097 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $798 | 5,345 | 0.0% |
| Duke Energy | COM | 264399106 | $853 | 10,679 | 0.0% |