Q2 2019 Holdings
Filed 2019-07-15 | 389 holdings | $34.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3K | 17,522 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 26,528 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.3K | 4,729 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.3K | 8,313 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $1.3K | 41,956 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.3K | 24,499 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 22,693 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $1.3K | 75,976 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $1.3K | 66,000 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.3K | 64,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.3K | 32,125 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.3K | 3,780 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 17,129 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $1.4K | 37,900 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.4K | 29,047 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.4K | 134,323 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 32,311 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.4K | 11,985 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 12,536 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $1.4K | 123,100 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $1.4K | 18,984 | 0.0% |
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $1.4K | 94,631 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $1.4K | 46,243 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $1.4K | 125,808 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.4K | 21,693 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4K | 26,195 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.4K | 53,747 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.4K | 29,690 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.4K | 34,000 | 0.0% |
| Bowl Amer Inc | CL A | 102565108 | $1.5K | 92,713 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.5K | 16,240 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $1.5K | 74,050 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 7,435 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $1.5K | 47,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6K | 29,664 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $1.6K | 26,475 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.6K | 14,282 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 5 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6K | 14,200 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.6K | 26,425 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7K | 14,970 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.7K | 9,748 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $1.7K | 181,501 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $1.7K | 89,136 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.7K | 47,203 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.7K | 18,919 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $1.8K | 211,550 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8K | 15,700 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $1.9K | 97,692 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $1.9K | 182,225 | 0.0% |