Q4 2019 Holdings
Filed 2020-02-13 | 143 holdings | $232.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BT Group PLC ORD (GB) | COM | G16612106 | $89 | 35,000 | 0.0% |
| Olin(OLN) | COM | 680665205 | $193 | 11,175 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $207 | 2,350 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $218 | 1,817 | 0.0% |
| Royal Dutch Shell PLC ADR A (N(RDS/A) | COM | 780259206 | $221 | 3,744 | 0.0% |
| Capital One Financial CP(COF) | COM | 14040H105 | $224 | 2,174 | 0.0% |
| AON PLC | COM | 037389103 | $231 | 1,110 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $280 | 1,560 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $282 | 3,310 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $303 | 5,510 | 0.0% |
| AIR Products and Chemicals(APD) | COM | 009158106 | $321 | 1,366 | 0.0% |
| Citigroup Inc | COM | 172967101 | $329 | 4,120 | 0.0% |
| PNC Finl Svcs Group COM(PNC) | COM | 693475105 | $347 | 2,175 | 0.0% |
| Orion Engineered Carbons (LU)(OEC) | COM | L72967109 | $347 | 18,000 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $379 | 4,359 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $396 | 4,349 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $406 | 6,790 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $476 | 8,990 | 0.0% |
| Chubb LTD (SZ)(CB) | COM | H1467J104 | $545 | 3,500 | 0.0% |
| General Electric | COM | 369604103 | $563 | 50,442 | 0.0% |
| Unilever PLC ADR (GB) | COM | 904767704 | $581 | 10,170 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $593 | 46,656 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $609 | 9,490 | 0.0% |
| IBM(IBM) | COM | 459200101 | $641 | 4,780 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $648 | 5,816 | 0.0% |
| Mcdonald's(MCD) | COM | 580135101 | $650 | 3,290 | 0.0% |
| TC Energy (CA)(TRP) | COM | 87807B107 | $657 | 12,325 | 0.0% |
| Viacomcbs Inc(0VVB) | COM | 92556H206 | $660 | 15,715 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $801 | 3,950 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $804 | 600 | 0.0% |
| Novartis AG ADS (SZ)(NVSN) | COM | 66987V109 | $861 | 9,096 | 0.0% |
| Leggett & Platt(LEG) | COM | 524660107 | $909 | 17,875 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $962 | 10,544 | 0.0% |
| Delta AIR Lines(DAL) | COM | 247361702 | $984 | 16,834 | 0.0% |
| Wheaton Precious Metals (CA)(WPM) | COM | 962879102 | $1.1K | 37,500 | 0.0% |
| Royal Bank Canada Montreal (CA(RY) | COM | 780087102 | $1.2K | 14,527 | 0.0% |
| Ingersoll-Rand PLC (IL)(IR) | COM | G47791101 | $1.2K | 8,800 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.2K | 21,754 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $1.2K | 8,021 | 0.0% |
| Equifax(EFX) | COM | 294429105 | $1.2K | 8,817 | 0.0% |
| Marriott Int'l(MAR) | COM | 571903202 | $1.2K | 8,235 | 0.0% |
| Bank of Nova Scotia ADR (CA)(BNS) | COM | 064149107 | $1.3K | 22,437 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $1.4K | 9,920 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $1.5K | 10,310 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.6K | 23,224 | 0.0% |
| Snap-On(SNA) | COM | 833034101 | $1.8K | 10,785 | 0.0% |
| AT&T(T) | COM | 00206R102 | $1.9K | 47,416 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $1.9K | 12,470 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $1.9K | 21,451 | 0.0% |
| Check Point Software Tech (IS)(CHKP) | COM | M22465104 | $1.9K | 17,510 | 0.0% |