Q1 2019 Holdings
Filed 2019-05-15 | 190 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avon Products Inc(AVPUSD) | COM | 054303102 | $32 | 11,000 | 0.0% |
| Freeport Mcmoran COP & GLD(FCX) | CL B | 35671D857 | $165 | 12,782 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $204 | 10,102 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $207 | 5,182 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $210 | 2,020 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $211 | 11,400 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $211 | 1,320 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $212 | 1,250 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $212 | 4,443 | 0.0% |
| BP PLC(BP) | SPON ADR | 055622104 | $215 | 4,913 | 0.0% |
| Gorman Rupp Company(GRC) | COM | 383082104 | $221 | 6,500 | 0.0% |
| HSBC Holdings PLC(HBC2) | SPON ADR NEW | 404280406 | $223 | 5,505 | 0.0% |
| Intl Flavor & Fragrances Inc(IFF) | COM | 459506101 | $226 | 1,756 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $233 | 5,861 | 0.0% |
| Siemens AG(SIEB) | COM | 826197501 | $237 | 4,400 | 0.0% |
| Johnson Controls Intl(JCI) | SHS | G51502105 | $238 | 6,438 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $241 | 5,383 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $242 | 6,000 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $251 | 1,151 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $254 | 7,109 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $261 | 15,626 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $262 | 4,563 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $263 | 3,095 | 0.0% |
| Accenture PLC(ACN) | SHS CL A | G1151C101 | $272 | 1,543 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | LONG TERM BOND | 921937827 | $278 | 3,493 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $282 | 2,946 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $287 | 1,580 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $292 | 19,003 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COM | 571748102 | $309 | 3,287 | 0.0% |
| Hewlett Packard Enterprises Co(HPE) | COM | 42824C109 | $336 | 21,750 | 0.0% |
| Mueller Water Products Inc(MWA) | COM SER A | 624758108 | $337 | 33,600 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $361 | 8,547 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $362 | 10,035 | 0.0% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $364 | 6,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $367 | 2,166 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $368 | 2,300 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $380 | 4,304 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $383 | 20,011 | 0.0% |
| Methanex Corporation(MEOH) | COM | 59151K108 | $397 | 6,985 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $402 | 7,477 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $407 | 12,454 | 0.0% |
| Westpac Banking Corp | SPON ADR | 961214301 | $408 | 22,072 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $411 | 8,145 | 0.0% |
| Weis Market Inc(WMK) | COM | 948849104 | $419 | 10,279 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $433 | 2,156 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $440 | 9,100 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $448 | 1,638 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $454 | 3,698 | 0.0% |
| Alexander & Baldwin Holdings(ALEX) | COM | 014491104 | $455 | 17,894 | 0.0% |
| Royal Bank of CAN(RY) | COM | 780087102 | $462 | 6,120 | 0.0% |