Q3 2019 Holdings
Filed 2019-10-25 | 125 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transocean Ltd(RIG) | REG SHS | H8817H100 | $112 | 24,975 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $142 | 19,025 | 0.0% |
| Northfield Bancorp Inc Del(NFBK) | COM | 66611T108 | $184 | 11,429 | 0.0% |
| Blackrock Muniassets Fund(MUA) | COM | 09254J102 | $214 | 13,800 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $220 | 3,200 | 0.0% |
| nVent Electric Plc(NVT) | SHS | G6700G107 | $220 | 10,000 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $245 | 1,500 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $246 | 5,000 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $251 | 3,400 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $258 | 3,200 | 0.0% |
| Laboratory Corp of Amer Hldgs | COM NEW | 50540R409 | $270 | 1,607 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $287 | 1,400 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $309 | 1,380 | 0.0% |
| Newell Brands(NWL) | COM | 651229106 | $313 | 16,700 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $320 | 10,600 | 0.0% |
| Freeport-McMoRan Inc(FCX) | CL B | 35671D857 | $324 | 33,900 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $340 | 1,995 | 0.0% |
| Teva Pharm Inds Ltd(TEVA) | ADR | 881624209 | $359 | 52,200 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $370 | 3,000 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $370 | 10,100 | 0.0% |
| Pentair Inc | COM | 709631105 | $378 | 10,000 | 0.0% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $412 | 5,474 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $474 | 2,033 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $510 | 3,160 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $521 | 7,524 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $533 | 20,415 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $584 | 19,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $629 | 12,020 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $630 | 26,200 | 0.0% |
| Royal Dutch Shell Plc(RDS/A) | SPONS ADR A | 780259206 | $632 | 10,732 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $645 | 2,170 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $670 | 13,000 | 0.0% |
| Public Svc Enter Grp(PEG) | COM | 744573106 | $670 | 10,800 | 0.0% |
| McCormick & Co Inc(MKC) | COM NON VTG | 579780206 | $680 | 4,350 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $698 | 5,400 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $699 | 12,728 | 0.0% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $701 | 7,650 | 0.0% |
| Illinois Tool Wks Inc(ITW) | COM | 452308109 | $704 | 4,500 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $718 | 4,548 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $725 | 13,950 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $750 | 8,625 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $761 | 6,700 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $772 | 4,297 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $801 | 15,449 | 0.0% |
| General Electric Co | COM | 369604103 | $860 | 96,212 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $936 | 49,475 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.0K | 54,500 | 0.0% |
| Block H&R Inc(HRB) | COM | 093671105 | $1.1K | 45,950 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.1K | 12,921 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $1.1K | 15,304 | 0.0% |