Q4 2019 Holdings
Filed 2020-02-12 | 148 holdings | $29.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corporation(SBUX) | COM | 855244109 | $604 | 6,919 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $617 | 4,006 | 0.0% |
| Medtronic, Inc.(MDT) | SHS CLASS A | G5960L103 | $629 | 5,540 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $642 | 14,969 | 0.0% |
| Cincinnati Bell | COM | 171871403 | $644 | 13,555 | 0.0% |
| Royal Bk Cda Montreal(RY) | COM | 780087102 | $648 | 8,185 | 0.0% |
| Diageo ADR(DGED) | SPON ADR NEW | 25243Q205 | $652 | 3,874 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $674 | 17,190 | 0.0% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $696 | 3,167 | 0.0% |
| Entergy Corporation(ETR) | COM | 29364G103 | $730 | 6,090 | 0.0% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $750 | 7,824 | 0.0% |
| Spdr Utility Select(XLU) | COM | 81369Y886 | $776 | 12,010 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $824 | 3,419 | 0.0% |
| Agilent Technologies, Inc.(A) | COM | 00846U101 | $862 | 10,109 | 0.0% |
| Lindblad Expeditions Holdings(LIND) | COM | 535219109 | $865 | 52,907 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $877 | 5,141 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $888 | 5,125 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $890 | 4,502 | 0.0% |
| Republic Services Inc.(RSG) | COM | 760759100 | $904 | 10,091 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $908 | 2,333 | 0.0% |
| KVH Industries Inc(KVHI) | COM | 482738101 | $919 | 82,605 | 0.0% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $925 | 7,784 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $945 | 2,909 | 0.0% |
| Genuine Parts Company(GPC) | COM | 372460105 | $1.0K | 9,527 | 0.0% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 768 | 0.0% |
| BP ADR(BP) | SPONSORED ADR | 055622104 | $1.0K | 27,626 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $1.0K | 4,788 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1K | 12,524 | 0.0% |
| Dow Chemical Company(DOW) | COM | 260557103 | $1.1K | 20,452 | 0.0% |
| Rio Tinto PLC(RIO) | COM | 767204100 | $1.2K | 19,500 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.2K | 7,699 | 0.0% |
| Powershares QQQ Tr(QQQ) | COM | 46090E103 | $1.3K | 6,310 | 0.0% |
| J M Smuckers Co(SJM) | COM | 832696405 | $1.4K | 13,267 | 0.0% |
| PPG Industries, Inc.(PPG) | COM | 693506107 | $1.4K | 10,351 | 0.0% |
| iShares S&P Small Cap(IJR) | CORE S&P500 ETF | 464287804 | $1.6K | 18,550 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.6K | 40,430 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.6K | 90,380 | 0.0% |
| Wells Fargo & Co Inc(WFC) | COM | 949746101 | $1.7K | 31,877 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.7K | 14,312 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.7K | 49,654 | 0.0% |
| Booking Holdings, Inc.(BKNG) | COM | 09857L108 | $1.9K | 917 | 0.0% |
| Du Pont (E.I.)(DD) | COM | 26614N102 | $1.9K | 29,726 | 0.0% |
| iShares Msci India(INDA) | MSCI INDIA ETF | 46429B598 | $2.1K | 59,100 | 0.0% |
| Republic Bancorp(RBCAA) | COM | 760281204 | $2.1K | 44,400 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.2K | 12,317 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $2.2K | 33,219 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $2.2K | 10,891 | 0.0% |
| 3M Company | COM | 604059105 | $2.3K | 12,810 | 0.0% |
| Cabot Microelectron(CCMPEUR) | COM | 12709P103 | $2.4K | 16,497 | 0.0% |
| iShares Barclays MBS Bond(MBB) | MBS ETF | 464288588 | $2.4K | 22,050 | 0.0% |