Q2 2019 Holdings
Filed 2019-08-14 | 193 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport Mcmoran COP & GLD(FCX) | CL B | 35671D857 | $141 | 12,182 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $153 | 35,650 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $200 | 10,800 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $202 | 1,220 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $205 | 987 | 0.0% |
| BP PLC(BP) | SPON ADR | 055622104 | $205 | 4,913 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $210 | 5,187 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $212 | 196 | 0.0% |
| Gorman Rupp Company(GRC) | COM | 383082104 | $213 | 6,500 | 0.0% |
| Healthcare Svcs Group(HCSG) | COM | 421906108 | $217 | 7,150 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $222 | 15,626 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $226 | 5,861 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $228 | 705 | 0.0% |
| HSBC Holdings PLC(HBC2) | SPON ADR NEW | 404280406 | $230 | 5,518 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $231 | 2,020 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $240 | 5,682 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $244 | 8,414 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $244 | 5,373 | 0.0% |
| Intl Flavor & Fragrances Inc(IFF) | COM | 459506101 | $255 | 1,756 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $263 | 9,602 | 0.0% |
| Johnson Controls Intl(JCI) | COM | G51502105 | $266 | 6,445 | 0.0% |
| Mueller Water Products Inc(MWA) | COM SER A | 624758108 | $268 | 27,300 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $271 | 6,000 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $273 | 7,109 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $274 | 2,595 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $281 | 3,493 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $285 | 1,543 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $287 | 6,053 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $314 | 3,049 | 0.0% |
| Methanex Corporation(MEOH) | COM | 59151K108 | $318 | 6,985 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $322 | 8,402 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $324 | 21,003 | 0.0% |
| Hewlett Packard Enterprises Co(HPE) | COM | 42824C109 | $325 | 21,750 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COM | 571748102 | $328 | 3,287 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $336 | 4,274 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $360 | 8,145 | 0.0% |
| Weis Market Inc(WMK) | COM | 948849104 | $372 | 10,229 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $381 | 2,300 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $390 | 10,035 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $394 | 2,166 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $403 | 7,077 | 0.0% |
| Alexander & Baldwin Holdings(ALEX) | COM | 014491104 | $405 | 17,539 | 0.0% |
| Westpac Banking Corp | SPON ADR | 961214301 | $412 | 20,650 | 0.0% |
| Royal Bank of CAN(RY) | COM | 780087102 | $425 | 5,349 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $444 | 5,843 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $448 | 5,315 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $460 | 2,156 | 0.0% |
| Paccar(PCAR) | COM | 693718108 | $471 | 6,575 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $474 | 1,613 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $485 | 10,100 | 0.0% |