Q3 2021 Holdings
Filed 2021-11-08 | 120 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriserv Financial(ASRV) | COM | 03074A102 | $69 | 18,000 | 0.0% |
| Qurate Retail Inc SER A(QVCAUSD) | COM | 74915M100 | $106 | 10,500 | 0.0% |
| Peyto Exploration Corp(PEYUF) | COM | 717046106 | $163 | 21,000 | 0.0% |
| Tegna Inc.(TGNA) | COM | 87901J105 | $199 | 10,100 | 0.0% |
| Visa Inc(V) | CLASS A | 92826C839 | $200 | 900 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $200 | 2,336 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $206 | 6,962 | 0.0% |
| Perkin Elmer(RVTY) | COM | 714046109 | $207 | 1,200 | 0.0% |
| Crestwood Equity Partners | COM | 226344109 | $211 | 7,450 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $211 | 800 | 0.0% |
| Hillenbrand Industries(9HI) | COM | 431571108 | $213 | 5,000 | 0.0% |
| The Macerich Company(MAC) | COM | 554382101 | $213 | 12,801 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $216 | 502 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $221 | 1,042 | 0.0% |
| Campbell Soup Company(CPB) | COM | 134429109 | $225 | 5,398 | 0.0% |
| Baxter Int'l(BAX) | COM | 071813109 | $227 | 2,828 | 0.0% |
| Spdr Djia ETF Trust | COM | 252787106 | $241 | 715 | 0.0% |
| Acadian Timber Corp(ACAZF) | COM | 004272100 | $242 | 16,300 | 0.0% |
| S&P 500 Depository REC | COM | 78465F103 | $247 | 540 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $270 | 13,053 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $274 | 16,384 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $282 | 1,010 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $285 | 2,200 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $291 | 1,412 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $291 | 1,508 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $297 | 14,700 | 0.0% |
| Piper Sandler Co(PIPR) | COM | 724078100 | $298 | 2,155 | 0.0% |
| Newmont Corp.(NEM) | COM | 651639106 | $306 | 5,650 | 0.0% |
| Enbridge(ENB) | COM | 29250N105 | $319 | 8,023 | 0.0% |
| Edwards Life Sciences(EW) | COM | 28176E108 | $323 | 2,856 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $326 | 1,700 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $342 | 5,500 | 0.0% |
| Wd-40 Company(WDFC) | COM | 929236107 | $358 | 1,550 | 0.0% |
| Hubbell Inc.(HUBB) | COM | 443510607 | $359 | 1,988 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $368 | 10,012 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $371 | 6,000 | 0.0% |
| Royal Dutch Shell PLC ADS(RDS/A) | COM | 780259206 | $376 | 8,442 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $397 | 4,193 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $398 | 8,586 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $403 | 5,334 | 0.0% |
| Fifth Third Bancorp | COM | 316773101 | $403 | 9,517 | 0.0% |
| Hershey Foods(HSY) | COM | 427866108 | $419 | 2,481 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $420 | 6,368 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $465 | 2,813 | 0.0% |
| Corteva, Inc | COM | 22052I104 | $466 | 11,088 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $494 | 6,042 | 0.0% |
| OGE Energy(OGE) | COM | 670837103 | $508 | 15,425 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $524 | 2,770 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $549 | 3,727 | 0.0% |
| Vodafone Group PLC ADR | COM | 92857T107 | $572 | 37,051 | 0.0% |