Q4 2019 Holdings
Filed 2020-02-20 | 77 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Sierra Resource Corp(WSRC) | COM | 95952L200 | $3 | 521,596 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COM | 05541T101 | $77 | 12,965 | 0.0% |
| Cott Corporation(BCBEUR) | COM | 22163N106 | $137 | 10,000 | 0.0% |
| Northern Trust Corp.(NTRS) | COM | 665859104 | $202 | 1,900 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $213 | 2,750 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $215 | 1,047 | 0.0% |
| Mcdonald's(MCD) | COM | 580135101 | $215 | 1,087 | 0.0% |
| Lilly (ELI)(LLY) | COM | 532457108 | $219 | 1,666 | 0.0% |
| National Healthcare Corporatio(NHC) | COM | 635906100 | $225 | 2,600 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $228 | 1,822 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $228 | 170 | 0.0% |
| Metlife Inc.(MET) | COM | 59156R108 | $229 | 4,500 | 0.0% |
| Nucor Corp.(NUE) | COM | 670346105 | $240 | 4,260 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $241 | 180 | 0.0% |
| California Water Service Group(CWT) | COM | 130788102 | $243 | 4,708 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $252 | 6,500 | 0.0% |
| Atmos Energy Corporation(ATO) | COM | 049560105 | $257 | 2,300 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $262 | 12,356 | 0.0% |
| Dominion Energy Inc.(D) | COM | 25746U109 | $277 | 3,350 | 0.0% |
| Universal Forest Products, Inc | COM | 913543104 | $278 | 5,820 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $283 | 3,330 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $306 | 4,000 | 0.0% |
| Pinnacle West Capital Corporat(PNW) | COM | 723484101 | $310 | 3,450 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $313 | 6,100 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $320 | 7,200 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $328 | 2,725 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $330 | 5,197 | 0.0% |
| AVX Corporation | COM | 002444107 | $348 | 17,000 | 0.0% |
| Morgan (JP & Company)(JPM) | COM | 46625H100 | $367 | 2,632 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $381 | 2,611 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $430 | 7,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $454 | 3,075 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $467 | 7,800 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $537 | 3,934 | 0.0% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $585 | 2,750 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $690 | 4,376 | 0.0% |
| Littelfuse Inc.(LFUS) | COM | 537008104 | $7.1K | 37,371 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $7.6K | 109,257 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $7.8K | 129,611 | 0.0% |
| Ingredion Inc.(INGR) | COM | 457187102 | $8.7K | 93,886 | 0.0% |
| Thor Industries, Inc.(THO) | COM | 885160101 | $9.1K | 122,242 | 0.0% |
| Church & Dwight Co Inc.(CHD) | COM | 171340102 | $9.3K | 132,385 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $10.1K | 155,920 | 0.0% |
| Neogen Corporation(NEOG) | COM | 640491106 | $10.4K | 159,693 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.7K | 5,812 | 0.1% |
| Snap-On Inc(SNA) | COM | 833034101 | $11.2K | 66,041 | 0.1% |
| Dover Corp.(DOV) | COM | 260003108 | $11.3K | 98,383 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $11.5K | 149,968 | 0.1% |
| Roper Technologies Inc.(ROP) | COM | 776696106 | $11.6K | 32,699 | 0.1% |
| RPM International Inc(RPM) | COM | 749685103 | $11.8K | 153,623 | 0.1% |