Q4 2019 Holdings
Filed 2020-02-12 | 104 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc.(MET) | COM | 59156R108 | $1 | 10 | 0.0% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $29 | 200 | 0.0% |
| M&T Bank Corp.(MTB) | COM | 55261F104 | $30 | 175 | 0.0% |
| Anheuser-Busch Inbev(BUD) | COM ADR | 03524A108 | $33 | 400 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $35 | 400 | 0.0% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $36 | 800 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $37 | 700 | 0.0% |
| Cincinnati Financial Corp.(CINF) | COM | 172062101 | $42 | 400 | 0.0% |
| Astrazeneca PLC(AZN) | COM ADR | 046353108 | $45 | 900 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $75 | 400 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $79 | 600 | 0.0% |
| Digital Realty Trust Inc.(DLR) | REIT | 253868103 | $98 | 817 | 0.0% |
| South Jersey Industries(SJIEUR) | COM | 838518108 | $594 | 18,000 | 0.0% |
| Clorox Co.(CLX) | COM | 189054109 | $768 | 5,000 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $779 | 2,000 | 0.0% |
| IShares(USMV) | U.S. Preferred Stock ETF | 46429B697 | $802 | 12,225 | 0.0% |
| Westrock Co.(WRKUSD) | COM | 96145D105 | $910 | 21,200 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $923 | 5,850 | 0.0% |
| IShares(PFF) | Ultra Short-Term Bond ETF | 464288687 | $1.0K | 27,558 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $1.7K | 46,142 | 0.0% |
| Dow Inc.(DOW) | COM | 260557103 | $1.7K | 30,666 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $1.7K | 35,000 | 0.0% |
| Portland General Electric Co.(POR) | COM | 736508847 | $1.8K | 33,000 | 0.0% |
| Entergy Corp.(ETR) | COM | 29364G103 | $1.9K | 16,000 | 0.0% |
| New Jersey Resources Corp.(NJR) | COM | 646025106 | $2.0K | 45,400 | 0.0% |
| CMS Energy Corp.(CMS) | COM | 125896100 | $2.2K | 34,300 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $2.3K | 10,600 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $2.3K | 46,493 | 0.0% |
| Nucor Corp.(NUE) | COM | 670346105 | $2.4K | 43,000 | 0.0% |
| Marathon Petroleum Corp.(MPC) | COM | 56585A102 | $2.4K | 40,200 | 0.0% |
| Blackrock Inc.(BLKCHF) | COM | 09247X101 | $2.5K | 5,000 | 0.0% |
| Williams Companies Inc.(WMB) | COM | 969457100 | $2.6K | 110,000 | 0.0% |
| Huntsman Corp.(HUN) | COM | 447011107 | $2.7K | 112,400 | 0.0% |
| Northern Trust Corp.(NTRS) | COM | 665859104 | $2.8K | 26,000 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $2.8K | 58,500 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $2.8K | 40,500 | 0.0% |
| Restaurant Brands Int'l Inc.(QSR) | COM | 76131D103 | $2.9K | 45,884 | 0.0% |
| Eastman Chemical Co.(EMN) | COM | 277432100 | $3.1K | 38,900 | 0.0% |
| Regions Financial Corp.(RF) | COM | 7591EP100 | $3.2K | 183,941 | 0.0% |
| International Paper Co.(IP) | COM | 460146103 | $3.2K | 69,100 | 0.0% |
| Nisource Inc.(NI) | COM | 65473P105 | $3.3K | 118,795 | 0.0% |
| Kohl's Corp.(KSS) | COM | 500255104 | $3.4K | 66,000 | 0.0% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $3.4K | 224,500 | 0.0% |
| Hasbro Inc.(HAS) | COM | 418056107 | $3.4K | 32,400 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $3.5K | 46,250 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.5K | 113,900 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $3.6K | 55,700 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $3.6K | 88,400 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $3.7K | 40,200 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $3.7K | 62,000 | 0.0% |