Q1 2021 Holdings
Filed 2021-04-30 | 116 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriserv Financial(ASRV) | COM | 03074A102 | $73 | 18,000 | 0.0% |
| Peyto Exploration Corp(PEYUF) | COM | 717046106 | $89 | 21,000 | 0.0% |
| Qurate Retail Inc SER A(QVCAUSD) | COM | 74915M100 | $123 | 10,500 | 0.0% |
| The Macerich Company(MAC) | COM | 554382101 | $126 | 10,801 | 0.0% |
| PGT Innovations(PGTIUSD) | COM | 69336V101 | $202 | 8,000 | 0.0% |
| American Electric(AEP) | COM | 025537101 | $206 | 2,435 | 0.0% |
| Crestwood Equity Partners | COM | 226344109 | $208 | 7,450 | 0.0% |
| Ishares Silver Trust(SLV) | COM | 46428Q109 | $212 | 9,350 | 0.0% |
| S&P 500 Depository REC | COM | 78465F103 | $214 | 540 | 0.0% |
| Spdr Djia ETF Trust | COM | 252787106 | $224 | 680 | 0.0% |
| Piper Sandler Co(PIPR) | COM | 724078100 | $236 | 2,155 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $236 | 951 | 0.0% |
| Edwards Life Sciences(EW) | COM | 28176E108 | $238 | 2,856 | 0.0% |
| Hillenbrand Industries(9HI) | COM | 431571108 | $238 | 5,000 | 0.0% |
| Baxter Int'l(BAX) | COM | 071813109 | $238 | 2,828 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $244 | 13,053 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $247 | 1,508 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $250 | 2,200 | 0.0% |
| Acadian Timber Corp(ACAZF) | COM | 004272100 | $254 | 16,300 | 0.0% |
| Newmont Corp.(NEM) | COM | 651639106 | $256 | 4,250 | 0.0% |
| Campbell Soup Company(CPB) | COM | 134429109 | $271 | 5,398 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $272 | 16,384 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $291 | 395 | 0.0% |
| Enbridge(ENB) | COM | 29250N105 | $295 | 8,121 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $296 | 12,530 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $312 | 1,412 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $327 | 5,500 | 0.0% |
| Royal Dutch Shell PLC ADS(RDS/A) | COM | 780259206 | $329 | 8,412 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $335 | 8,584 | 0.0% |
| Fifth Third Bancorp | COM | 316773101 | $356 | 9,517 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $362 | 14,700 | 0.0% |
| Hubbell Inc.(HUBB) | COM | 443510607 | $371 | 1,988 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $371 | 4,188 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $372 | 6,000 | 0.0% |
| Hershey Foods(HSY) | COM | 427866108 | $392 | 2,481 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $394 | 1,700 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $401 | 10,038 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $402 | 2,455 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $409 | 3,727 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $420 | 5,334 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $420 | 6,354 | 0.0% |
| OGE Energy(OGE) | COM | 670837103 | $499 | 15,425 | 0.0% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $516 | 3,227 | 0.0% |
| Corteva, Inc | COM | 22052I104 | $516 | 11,088 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $516 | 6,038 | 0.0% |
| Wd-40 Company(WDFC) | COM | 929236107 | $520 | 1,700 | 0.0% |
| Avadel Pharmaceuticals | COM | 05337M104 | $551 | 61,000 | 0.0% |
| Hill-Rom Holdings(HRC) | COM | 431475102 | $557 | 5,050 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $559 | 2,903 | 0.0% |
| American Express(AXP) | COM | 025816109 | $657 | 4,650 | 0.0% |