Q3 2019 Holdings
Filed 2019-10-03 | 1119 holdings | $39.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.5K | 12,638 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $1.5K | 27,295 | 0.0% |
| MGE Energy Inc COM(MGEE) | Stock | 55277P104 | $1.5K | 18,984 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $1.5K | 27,655 | 0.0% |
| Napco SEC Technologies Inc COM(NSSC) | Stock | 630402105 | $1.6K | 60,875 | 0.0% |
| Kewaunee Scientific Corp COM(KEQU) | Stock | 492854104 | $1.6K | 99,692 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.6K | 5 | 0.0% |
| Yum! Brands Inc(YUM) | Stock | 988498101 | $1.6K | 13,983 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $1.6K | 42,794 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $1.6K | 29,689 | 0.0% |
| York WTR Co(YORW) | Stock | 987184108 | $1.7K | 37,900 | 0.0% |
| Loews Corp COM(L) | Stock | 540424108 | $1.7K | 32,182 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $1.7K | 14,970 | 0.0% |
| Fiserv Inc(FISV) | Stock | 337738108 | $1.7K | 16,240 | 0.0% |
| Wendys Co COM(WEN) | Stock | 95058W100 | $1.7K | 85,536 | 0.0% |
| Middlesex Water Co COM(MSEX) | Stock | 596680108 | $1.7K | 26,475 | 0.0% |
| Compass Diversified Holdings(CODI) | Stock | 20451Q104 | $1.8K | 89,481 | 0.0% |
| Gannett Co Inc COM(GCI1EUR) | Stock | 36473H104 | $1.8K | 164,958 | 0.0% |
| Waste Management Inc(WM) | Stock | 94106L109 | $1.8K | 15,700 | 0.0% |
| United States Lime & Minerals COM(USLM) | Stock | 911922102 | $1.8K | 23,650 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $1.8K | 15,369 | 0.0% |
| Mcgrath Rentcorp COM(MGRC) | Stock | 580589109 | $1.8K | 26,425 | 0.0% |
| Petmed Express Inc(PETS) | Stock | 716382106 | $1.9K | 105,003 | 0.0% |
| Healthcare Services Group Inc(HCSG) | Stock | 421906108 | $1.9K | 77,888 | 0.0% |
| Brooks Automation Inc COM(AZTA) | Stock | 114340102 | $1.9K | 52,000 | 0.0% |
| AMC Entmt Hldgs Inc CL A COM | Stock | 00165C104 | $1.9K | 181,294 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $1.9K | 11,538 | 0.0% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $2.0K | 33,161 | 0.0% |
| LEE Enterprises Inc COM | Stock | 523768109 | $2.1K | 1,005,710 | 0.0% |
| Rocky MTN Chocolate Factory Inc New COM PAR $0.03(RMCF) | Stock | 77467X101 | $2.1K | 223,050 | 0.0% |
| Ethan Allen Interiors Inc COM(ETD) | Stock | 297602104 | $2.1K | 108,850 | 0.0% |
| Astronova Inc COM(ALOT) | Stock | 04638F108 | $2.1K | 129,150 | 0.0% |
| Under Armour Inc(UAA) | Stock | 904311107 | $2.1K | 107,165 | 0.0% |
| RGC Resources Inc(RGCO) | Stock | 74955L103 | $2.2K | 73,712 | 0.0% |
| Global WTR RES Inc COM(GWRS) | Stock | 379463102 | $2.2K | 182,225 | 0.0% |
| Tellurian Inc New COM(TELLEUR) | Stock | 87968A104 | $2.2K | 259,600 | 0.0% |
| Meredith Corp COM | Stock | 589433101 | $2.2K | 59,488 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $2.2K | 9,437 | 0.0% |
| Northern TR Corp COM(NTRS) | Stock | 665859104 | $2.2K | 23,929 | 0.0% |
| Movado Group Inc COM(MOV) | Stock | 624580106 | $2.3K | 93,425 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $2.3K | 20,039 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $2.3K | 10,061 | 0.0% |
| Central Garden & PET Co(CENT) | Stock | 153527106 | $2.3K | 80,100 | 0.0% |
| Catchmark Timber TR Inc CL A(CTT1USD) | REIT | 14912Y202 | $2.4K | 221,205 | 0.0% |
| Oil DRI Corp Amer COM(ODC) | Stock | 677864100 | $2.4K | 69,360 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $2.4K | 28,179 | 0.0% |
| Allstate Corp(ALL) | Stock | 020002101 | $2.4K | 22,009 | 0.0% |
| SP Plus Corp COM(SPUSD) | Stock | 78469C103 | $2.4K | 65,425 | 0.0% |
| Flws/1-800 Flowers CL A(FLWS) | Stock | 68243Q106 | $2.5K | 165,750 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $2.5K | 42,758 | 0.0% |