Q3 2019 Holdings
Filed 2019-11-14 | 186 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pitney Bowes Inc(PBI) | COM | 724479100 | $96 | 21,000 | 0.0% |
| Freeport Mcmoran COP & GLD(FCX) | CL B | 35671D857 | $104 | 10,882 | 0.0% |
| Mueller Water Products Inc(MWA) | COM SER A | 624758108 | $178 | 15,800 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $186 | 15,126 | 0.0% |
| HSBC Holdings PLC(HBC2) | SPON ADR NEW | 404280406 | $207 | 5,408 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $212 | 987 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $219 | 5,861 | 0.0% |
| Gorman Rupp Company(GRC) | COM | 383082104 | $226 | 6,500 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $227 | 5,191 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $229 | 1,250 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $233 | 6,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $239 | 196 | 0.0% |
| Methanex Corporation(MEOH) | COM | 59151K108 | $248 | 6,985 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $264 | 3,471 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $282 | 3,493 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $289 | 7,615 | 0.0% |
| Weis Market Inc(WMK) | COM | 948849104 | $295 | 7,729 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $297 | 1,543 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $300 | 800 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $308 | 2,595 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $324 | 7,932 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COM | 571748102 | $329 | 3,287 | 0.0% |
| Hewlett Packard Enterprises Co(HPE) | COM | 42824C109 | $330 | 21,750 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $347 | 4,552 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $358 | 3,051 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $368 | 8,145 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $376 | 10,035 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $378 | 1,954 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $384 | 11,300 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $388 | 2,300 | 0.0% |
| AXA Equitable Holdings Inc | COM | 054561105 | $388 | 17,500 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $389 | 10,225 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $393 | 21,003 | 0.0% |
| Westpac Banking Corp | SPON ADR | 961214301 | $397 | 19,850 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $397 | 12,593 | 0.0% |
| Alexander & Baldwin Holdings(ALEX) | COM | 014491104 | $412 | 16,829 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $417 | 240 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $420 | 7,864 | 0.0% |
| American Electric Power Co(AEP) | COM | 025537101 | $430 | 4,590 | 0.0% |
| Royal Bank of CAN(RY) | COM | 780087102 | $434 | 5,353 | 0.0% |
| Paccar(PCAR) | COM | 693718108 | $444 | 6,335 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $448 | 2,156 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $470 | 1,613 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $476 | 2,650 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $487 | 2,666 | 0.0% |
| CKX Lands Inc(CKX) | COM | 12562N104 | $491 | 50,813 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $492 | 5,775 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $493 | 2,267 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $497 | 3,548 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $510 | 10,100 | 0.0% |