Q4 2019 Holdings
Filed 2020-01-15 | 400 holdings | $192.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $405 | 8,700 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $407 | 3,499 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $410 | 6,833 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $412 | 6,971 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $412 | 6,980 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $414 | 1,280 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $414 | 6,100 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $416 | 14,764 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $417 | 5,930 | 0.0% |
| Sierra Metals Inc | COM | 82639W106 | $420 | 250,000 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $426 | 10,328 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $426 | 8,975 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $430 | 3,000 | 0.0% |
| Vonage Hldgs CorpCall | Call | 92886T201 | $430 | 58,000 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $432 | 14,195 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $441 | 10,500 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $442 | 17,021 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $449 | 3,579 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $450 | 8,970 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $451 | 5,297 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $453 | 7,510 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $454 | 3,876 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $460 | 3,071 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $464 | 3,352 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $471 | 7,418 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $478 | 8,913 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $478 | 7,500 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $484 | 2,201 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $496 | 5,300 | 0.0% |
| Immucell Corp(ICCC) | COM PAR | 452525306 | $496 | 96,245 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $505 | 1,850 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $511 | 26,612 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $519 | 3,055 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $520 | 455 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $524 | 13,946 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $539 | 29,710 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $540 | 1,662 | 0.0% |
| UBS AG London BRH | EN LG CP GRWTH | 902677780 | $546 | 1,639 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $563 | 4,196 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $564 | 3,815 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $568 | 6,976 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $580 | 5,030 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $582 | 18,104 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $588 | 3,320 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $599 | 45,619 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $602 | 770 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $615 | 3,782 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $620 | 6,680 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $633 | 24,407 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $633 | 7,475 | 0.0% |