Q1 2019 Holdings
Filed 2019-04-24 | 76 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Sierra Resource Corp(WSRC) | COM | 95952L200 | $34 | 521,596 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COM | 05541T101 | $69 | 12,965 | 0.0% |
| Cott Corporation(BCBEUR) | COM | 22163N106 | $146 | 10,000 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $200 | 170 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $206 | 2,750 | 0.0% |
| Mcdonald's(MCD) | COM | 580135101 | $206 | 1,087 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $211 | 180 | 0.0% |
| Boeing(BA) | COM | 097023105 | $211 | 553 | 0.0% |
| Lilly (ELI)(LLY) | COM | 532457108 | $216 | 1,666 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $220 | 6,100 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $221 | 5,193 | 0.0% |
| American Growth Fund of Americ(AGTHX) | MUT | 399874106 | $222 | 4,558 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $226 | 4,000 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $229 | 5,095 | 0.0% |
| Universal Forest Products, Inc | COM | 913543104 | $233 | 7,800 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $236 | 3,330 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $241 | 6,500 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $247 | 12,356 | 0.0% |
| Nucor Corp.(NUE) | COM | 670346105 | $249 | 4,260 | 0.0% |
| California Water Service Group(CWT) | COM | 130788102 | $256 | 4,708 | 0.0% |
| Dominion Energy Inc.(D) | COM | 25746U109 | $257 | 3,350 | 0.0% |
| Morgan (JP & Company)(JPM) | COM | 46625H100 | $278 | 2,748 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $292 | 5,197 | 0.0% |
| AVX Corporation | COM | 002444107 | $295 | 17,000 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $304 | 6,100 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $310 | 7,200 | 0.0% |
| Pinnacle West Capital Corporat(PNW) | COM | 723484101 | $330 | 3,450 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $342 | 2,775 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $375 | 2,683 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $414 | 7,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $417 | 3,075 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $419 | 7,800 | 0.0% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $494 | 2,750 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $527 | 4,466 | 0.0% |
| Covetrus, Inc.(CVETUSD) | COM | 22304C100 | $2.5K | 77,918 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $5.3K | 182,546 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $7.2K | 55,987 | 0.0% |
| Littelfuse Inc.(LFUS) | COM | 537008104 | $7.3K | 40,185 | 0.0% |
| Thor Industries, Inc.(THO) | COM | 885160101 | $7.6K | 121,544 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $8.5K | 141,459 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $9.1K | 112,627 | 0.1% |
| RPM International Inc(RPM) | COM | 749685103 | $9.1K | 157,348 | 0.1% |
| Neogen Corporation(NEOG) | COM | 640491106 | $9.5K | 165,691 | 0.1% |
| Ingredion Inc.(INGR) | COM | 457187102 | $9.9K | 104,561 | 0.1% |
| Dover Corp.(DOV) | COM | 260003108 | $10.0K | 107,132 | 0.1% |
| Snap-On Inc(SNA) | COM | 833034101 | $10.1K | 64,414 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.3K | 5,757 | 0.1% |
| Hartford Financial Services GR(HIG) | COM | 416515104 | $10.5K | 211,494 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $10.7K | 164,702 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $11.2K | 67,406 | 0.1% |