Q3 2019 Holdings
Filed 2019-11-12 | 522 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COM | 59156R108 | $793 | 16,825 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $794 | 21,380 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $800 | 11,262 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $804 | 14,878 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $804 | 55,599 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $809 | 7,243 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $810 | 3,909 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $828 | 8,129 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $829 | 5,913 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $831 | 1,865 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $851 | 6,141 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $853 | 11,957 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $853 | 93,408 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $855 | 10,539 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $860 | 5,684 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $863 | 66,009 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $869 | 5,562 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $872 | 18,303 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $895 | 18,530 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $895 | 16,904 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $921 | 5,708 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $921 | 8,230 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $944 | 16,389 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $955 | 21,842 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $965 | 46,817 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $966 | 4,879 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $982 | 18,942 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $984 | 25,987 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $991 | 53,162 | 0.0% |
| Invesco Exchange Traded FD T(PUI) | DWA UTILS MUMT | 46137V795 | $993 | 29,951 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $996 | 22,345 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.0K | 7,530 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $1.0K | 14,732 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.0K | 98,275 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $1.0K | 38,339 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.0K | 6,697 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.1K | 7,220 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $1.1K | 1,628 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.1K | 44,281 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1K | 1,979 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.1K | 26,122 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1K | 7,327 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.1K | 8,826 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 119,266 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $1.1K | 57,375 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1K | 15,250 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $1.1K | 39,089 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 15,115 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.2K | 14,837 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $1.2K | 14,692 | 0.0% |