Q4 2019 Holdings
Filed 2020-02-10 | 74 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol Myers Squibb(BMY) | COM | 110122108 | $223 | 3,479 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $249 | 4,700 | 0.0% |
| Royal DutchShell Class A (ADR)(RDS/A) | COM | 780259206 | $260 | 4,406 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $330 | 1,700 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $342 | 2,600 | 0.0% |
| General Electric | COM | 369604103 | $401 | 35,893 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $402 | 3,335 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $430 | 6,224 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $438 | 750 | 0.0% |
| Air Products(APD) | COM | 009158106 | $492 | 2,094 | 0.0% |
| Hartford Financial(HIG) | COM | 416515104 | $510 | 8,400 | 0.0% |
| Duke Energy | COM | 26441C105 | $525 | 5,755 | 0.0% |
| Bankwell Financial(BWFG) | COM | 06654A103 | $639 | 22,165 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $722 | 5,180 | 0.0% |
| Fortinet(FTNT) | COM | 34959E109 | $734 | 6,875 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $776 | 6,961 | 0.0% |
| Urstadt Biddle Properties Inc(UBAUSD) | COM | 917286205 | $794 | 31,950 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $891 | 8,000 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $906 | 5,745 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $964 | 4,000 | 0.0% |
| Berkshire Hathaway Class A (3(BRK/A) | COM | 084670108 | $1.0K | 300 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $1.1K | 7,500 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.2K | 5,575 | 0.0% |
| Dow Inc.(DOW) | COM | 260557103 | $1.3K | 23,163 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.3K | 28,812 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.4K | 10,160 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $1.7K | 26,892 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $1.7K | 6,920 | 0.0% |
| State Street(STT) | COM | 857477103 | $1.7K | 22,000 | 0.0% |
| C. H. Robinson Worldwide(CHRW) | COM | 12541W209 | $1.8K | 23,365 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.9K | 25,775 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $2.0K | 11,225 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $2.0K | 36,730 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $2.1K | 16,205 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $2.1K | 14,175 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $2.1K | 36,100 | 0.0% |
| Ansys Inc.(AKX) | COM | 03662Q105 | $2.9K | 11,180 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.4K | 48,950 | 0.1% |
| General Mills(GIS) | COM | 370334104 | $3.7K | 69,475 | 0.1% |
| AT&T(T) | COM | 00206R102 | $3.8K | 96,830 | 0.1% |
| Aspen Technology(AZPNUSD) | COM | 045327103 | $4.3K | 35,500 | 0.1% |
| Colgate Palmolive(CL) | COM | 194162103 | $4.4K | 63,300 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $4.9K | 124,190 | 0.1% |
| Williams Cos(WMB) | COM | 969457100 | $5.0K | 211,950 | 0.1% |
| DuPont(DD) | COM | 26614N102 | $5.8K | 89,829 | 0.1% |
| Clorox(CLX) | COM | 189054109 | $5.8K | 37,836 | 0.1% |
| American Tower(AMT) | COM | 03027X100 | $6.5K | 28,145 | 0.1% |
| Trimble(TRMB) | COM | 896239100 | $7.3K | 174,575 | 0.1% |
| Weyerhaeuser(WY) | COM | 962166104 | $7.3K | 242,900 | 0.1% |
| Fastenal(FAST) | COM | 311900104 | $7.9K | 212,750 | 0.1% |