Q3 2020 Holdings
Filed 2020-11-04 | 106 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Santa FE Gold Corp | COM | 80201E108 | $1 | 10,000 | 0.0% |
| Peyto Exploration Corp(PEYUF) | COM | 717046106 | $39 | 21,000 | 0.0% |
| Ameriserv Financial(ASRV) | COM | 03074A102 | $50 | 18,000 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $146 | 13,053 | 0.0% |
| Acadian Timber Corp(ACAZF) | COM | 004272100 | $194 | 16,300 | 0.0% |
| Ishares Silver Trust(SLV) | COM | 46428Q109 | $202 | 9,350 | 0.0% |
| Fifth Third Bancorp | COM | 316773101 | $202 | 9,517 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $207 | 1,508 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $208 | 16,907 | 0.0% |
| Royal Dutch Shell PLC ADS(RDS/A) | COM | 780259206 | $211 | 8,412 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $226 | 9,625 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $227 | 819 | 0.0% |
| Edwards Life Sciences(EW) | COM | 28176E108 | $227 | 2,856 | 0.0% |
| Baxter Int'l(BAX) | COM | 071813109 | $227 | 2,828 | 0.0% |
| Enbridge(ENB) | COM | 29250N105 | $237 | 8,121 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $241 | 951 | 0.0% |
| UDR(UDR) | COM | 902653104 | $244 | 7,500 | 0.0% |
| Campbell Soup Company(CPB) | COM | 134429109 | $261 | 5,398 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $268 | 1,800 | 0.0% |
| Hubbell Inc.(HUBB) | COM | 443510607 | $272 | 1,988 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $272 | 1,412 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $274 | 2,455 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $275 | 395 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $279 | 5,500 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $301 | 10,079 | 0.0% |
| Avadel Pharmaceuticals | COM | 05337M104 | $307 | 61,000 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $313 | 4,182 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $325 | 6,000 | 0.0% |
| Corteva, Inc | COM | 22052I104 | $325 | 11,294 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $331 | 3,727 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $336 | 15,700 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $353 | 6,346 | 0.0% |
| Hershey Foods(HSY) | COM | 427866108 | $355 | 2,481 | 0.0% |
| Wd-40 Company(WDFC) | COM | 929236107 | $359 | 1,900 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $411 | 5,334 | 0.0% |
| Hill-Rom Holdings(HRC) | COM | 431475102 | $442 | 5,300 | 0.0% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $456 | 3,355 | 0.0% |
| OGE Energy(OGE) | COM | 670837103 | $462 | 15,425 | 0.0% |
| American Express(AXP) | COM | 025816109 | $466 | 4,650 | 0.0% |
| General Electric | COM | 369604103 | $504 | 81,057 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $507 | 10,782 | 0.0% |
| Costco Wholesale | COM | 22160K106 | $518 | 1,460 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $525 | 6,038 | 0.0% |
| Vodafone Group PLC ADR | COM | 92857T107 | $531 | 39,628 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $567 | 5,166 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $588 | 10,601 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $599 | 21,005 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $610 | 2,903 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $655 | 19,101 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $700 | 2,522 | 0.0% |