Q3 2020 Holdings
Filed 2020-10-27 | 125 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transocean Ltd(RIG) | REG SHS | H8817H100 | $11 | 14,170 | 0.0% |
| Northfield Bancorp Inc Del(NFBK) | COM | 66611T108 | $104 | 11,429 | 0.0% |
| nVent Electric Plc(NVT) | SHS | G6700G107 | $177 | 10,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $189 | 20,000 | 0.0% |
| Blackrock Muniassets Fund(MUA) | COM | 09254J102 | $190 | 13,800 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $205 | 10,600 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $206 | 1,500 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $226 | 4,800 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $232 | 19,025 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $236 | 75 | 0.0% |
| Newell Brands(NWL) | COM | 651229106 | $259 | 15,100 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $266 | 3,400 | 0.0% |
| Royal Dutch Shell Plc(RDS/A) | SPONS ADR A | 780259206 | $270 | 10,732 | 0.0% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $282 | 5,474 | 0.0% |
| WestRock Co(WRKUSD) | COM | 96145D105 | $288 | 8,300 | 0.0% |
| Laboratory Corp of Amer Hldgs | COM NEW | 50540R409 | $303 | 1,607 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $313 | 1,995 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $348 | 3,800 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $359 | 18,465 | 0.0% |
| Trane Technolgies PLC(TT) | SHS | G8994E103 | $364 | 3,000 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $391 | 10,100 | 0.0% |
| Teva Pharm Inds Ltd(TEVA) | ADR | 881624209 | $398 | 44,150 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $406 | 1,400 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $419 | 4,548 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $437 | 12,020 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $441 | 3,160 | 0.0% |
| Pentair Inc | COM | 709631105 | $458 | 10,000 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $465 | 13,000 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $478 | 13,950 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $511 | 17,667 | 0.0% |
| Freeport-McMoRan Inc(FCX) | CL B | 35671D857 | $530 | 33,900 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $546 | 1,967 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $556 | 16,183 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $557 | 3,900 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $559 | 12,900 | 0.0% |
| General Electric Co | COM | 369604103 | $568 | 91,162 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $584 | 7,524 | 0.0% |
| Public Svc Enter Grp(PEG) | COM | 744573106 | $593 | 10,800 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $595 | 5,136 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $621 | 15,228 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $680 | 7,825 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $703 | 1,970 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $713 | 59,200 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $724 | 46,533 | 0.0% |
| Block H&R Inc(HRB) | COM | 093671105 | $749 | 45,950 | 0.0% |
| Hewlett Packard Enterprises Co(HPE) | COM | 42824C109 | $797 | 85,075 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $832 | 47,679 | 0.0% |
| McCormick & Co Inc(MKC) | COM NON VTG | 579780206 | $844 | 4,350 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $846 | 25,650 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $849 | 6,640 | 0.0% |