Q1 2020 Holdings
Filed 2020-04-29 | 125 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Data I O Corp(DAIO) | COM | 237690102 | $98 | 35,000 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $151 | 14,484 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $191 | 13,187 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $203 | 6,624 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $203 | 34,753 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $208 | 3,750 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $211 | 1,803 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $217 | 5,955 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $225 | 9,534 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $226 | 1,596 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $233 | 359 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $233 | 2,350 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $240 | 2,449 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $240 | 770 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $241 | 7,555 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $248 | 4,910 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $256 | 12,280 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $261 | 59,670 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $262 | 5,490 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $264 | 5,775 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $278 | 1,208 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $291 | 3,285 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $298 | 14,283 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $300 | 7,864 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $304 | 21,540 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $319 | 22,305 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $320 | 5,284 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $320 | 2,515 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $347 | 10,622 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $350 | 2,928 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $362 | 4,508 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $365 | 1,800 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $410 | 3,533 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $415 | 3,650 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $417 | 5,417 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $427 | 8,831 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $435 | 4,275 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $445 | 5,199 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $495 | 5,753 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $501 | 257 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $543 | 3,324 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $558 | 3,924 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $563 | 5,632 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $573 | 6,824 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $577 | 6,201 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $608 | 12,753 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $618 | 6,745 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $643 | 19,693 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $646 | 22,168 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $692 | 5,764 | 0.0% |