Q3 2019 Holdings
Filed 2019-10-30 | 176 holdings | $41.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $565 | 7,446 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $585 | 15,459 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $592 | 4,227 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $655 | 7,782 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $667 | 13,273 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $767 | 11,153 | 0.0% |
| JP Morgan Exchange Traded FD(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $791 | 15,690 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $796 | 66,565 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $816 | 40,000 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $853 | 6,870 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $910 | 3,400 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $910 | 3,400 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $911 | 5,880 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $947 | 10,898 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 28,922 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.1K | 33,040 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.1K | 6,535 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.1K | 7,233 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 6,032 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2K | 3,228 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 16,098 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.3K | 9,023 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.5K | 29,870 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 13,240 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.6K | 58,499 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 14,208 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.7K | 10,700 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.7K | 38,704 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $1.7K | 13,830 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7K | 6,400 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.8K | 39,925 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.8K | 19,193 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 6,083 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.9K | 18,898 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9K | 26,324 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0K | 16,508 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $2.1K | 17,774 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.1K | 15,023 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.2K | 13,567 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $2.2K | 2,063 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $2.3K | 103,155 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3K | 34,894 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.4K | 27,558 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.4K | 28,948 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.4K | 16,733 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $2.5K | 75,280 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.7K | 48,399 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 20,016 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.8K | 14,449 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 12,556 | 0.0% |