Q4 2019 Holdings
Filed 2020-02-14 | 273 holdings | $25.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Protokinetix Inc(PKTX) | COMMON STOCK | 743722100 | $5 | 60,264 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $202 | 1,518 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $207 | 3,849 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $208 | 1,519 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $224 | 1,839 | 0.0% |
| Rockwell Automation Inc.(ROK) | COMMON STOCK | 773903109 | $226 | 1,115 | 0.0% |
| Lowe's Companies Inc(LOW) | COMMON STOCK | 548661107 | $228 | 1,900 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $228 | 1,113 | 0.0% |
| Vanguard(VWO) | COMMON STOCK | 922042858 | $232 | 5,236 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $250 | 4,665 | 0.0% |
| MDU RES Group Inc(MDU) | COMMON STOCK | 552690109 | $254 | 8,538 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $275 | 5,047 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $277 | 2,161 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $278 | 2,019 | 0.0% |
| FNB Corp(FNB) | COMMON STOCK | 302520101 | $278 | 21,900 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $278 | 7,891 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $279 | 1,552 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $285 | 3,847 | 0.0% |
| Ishares(IWS) | COMMON STOCK | 464287473 | $299 | 3,153 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COMMON STOCK | 436106108 | $300 | 5,924 | 0.0% |
| Premier Financial Bankcorp Inc(PFBI) | COMMON STOCK | 74050M105 | $311 | 17,125 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $315 | 808 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $325 | 5,064 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $326 | 5,906 | 0.0% |
| Ishares(IWV) | COMMON STOCK | 464287689 | $334 | 1,770 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $345 | 2,627 | 0.0% |
| Owens Corning Inc(OC) | COMMON STOCK | 690742101 | $345 | 5,293 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | COMMON STOCK | 099502106 | $356 | 5,000 | 0.0% |
| Jernigan Capital Inc | COMMON STOCK | 476405105 | $372 | 19,410 | 0.0% |
| Ishares(IBB) | COMMON STOCK | 464287556 | $379 | 3,141 | 0.0% |
| Ishares(DVY) | COMMON STOCK | 464287168 | $382 | 3,615 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $385 | 3,426 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $407 | 2,971 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $415 | 4,098 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $419 | 1,405 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $428 | 4,569 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $445 | 1,965 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $461 | 9,226 | 0.0% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $476 | 3,556 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $480 | 43,027 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | FOREIGN STOCK | 780259206 | $525 | 8,909 | 0.0% |
| Ishares(IWM) | COMMON STOCK | 464287655 | $537 | 3,241 | 0.0% |
| City Holding Co(CHCO) | COMMON STOCK | 177835105 | $538 | 6,567 | 0.0% |
| Vanguard(VV) | COMMON STOCK | 922908637 | $538 | 3,636 | 0.0% |
| Spdr(DIA) | COMMON STOCK | 78467X109 | $554 | 1,944 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $578 | 2,385 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON STOCK | 714046109 | $621 | 6,400 | 0.0% |
| Wisdomtree(DLS) | COMMON STOCK | 97717W760 | $625 | 8,796 | 0.0% |
| Vanguard(VNQ) | COMMON STOCK | 922908553 | $628 | 6,770 | 0.0% |
| Vanguard(VB) | COMMON STOCK | 922908751 | $639 | 3,857 | 0.0% |