Q4 2020 Holdings
Filed 2021-01-28 | 128 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transocean Ltd(RIG) | REG SHS | H8817H100 | $32 | 14,050 | 0.0% |
| Northfield Bancorp Inc Del(NFBK) | COM | 66611T108 | $141 | 11,429 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $201 | 19,025 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $202 | 950 | 0.0% |
| Blackrock Muniassets Fund(MUA) | COM | 09254J102 | $203 | 13,800 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $229 | 10,600 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $229 | 14,500 | 0.0% |
| nVent Electric Plc(NVT) | SHS | G6700G107 | $233 | 10,000 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $233 | 4,800 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $238 | 1,500 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $244 | 75 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $249 | 3,200 | 0.0% |
| Spdr Bloomberg Barclays 1-3 Mt(BIL) | SPDR BLOOMBERG | 78468R663 | $288 | 3,150 | 0.0% |
| Newell Brands(NWL) | COM | 651229106 | $321 | 15,100 | 0.0% |
| Laboratory Corp of Amer Hldgs | COM NEW | 50540R409 | $327 | 1,607 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $338 | 18,044 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $339 | 1,995 | 0.0% |
| Royal Dutch Shell Plc(RDS/A) | SPONS ADR A | 780259206 | $340 | 9,672 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $341 | 3,400 | 0.0% |
| WestRock Co(WRKUSD) | COM | 96145D105 | $361 | 8,300 | 0.0% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $367 | 5,474 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $390 | 10,100 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $406 | 1,400 | 0.0% |
| Teva Pharm Inds Ltd(TEVA) | ADR | 881624209 | $420 | 43,550 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $433 | 17,965 | 0.0% |
| Trane Technolgies PLC(TT) | SHS | G8994E103 | $435 | 3,000 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $459 | 10,950 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $507 | 10,000 | 0.0% |
| Pentair Inc | COM | 709631105 | $531 | 10,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $535 | 12,020 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $542 | 3,300 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $557 | 3,160 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $571 | 6,050 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $579 | 4,548 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $607 | 7,868 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $614 | 14,900 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $615 | 4,636 | 0.0% |
| Public Svc Enter Grp(PEG) | COM | 744573106 | $630 | 10,800 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $640 | 17,667 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $652 | 15,228 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $683 | 7,524 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $712 | 34,719 | 0.0% |
| Block H&R Inc(HRB) | COM | 093671105 | $729 | 45,950 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $730 | 12,900 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $804 | 1,970 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $828 | 5,340 | 0.0% |
| McCormick & Co Inc(MKC) | COM NON VTG | 579780206 | $832 | 8,700 | 0.0% |
| Freeport-McMoRan Inc(FCX) | CL B | 35671D857 | $882 | 33,900 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $897 | 25,650 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $904 | 41,433 | 0.0% |