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 |
|---|---|---|---|---|---|
| B&G Foods Inc(BGS) | COM | 05508R106 | $1.2K | 63,325 | 0.0% |
| Canadian Imperial Bank(CM) | COM | 136069101 | $1.2K | 14,650 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.2K | 27,038 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.3K | 30,497 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $1.3K | 38,912 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $1.3K | 23,015 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.3K | 9,925 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 20,550 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.4K | 40,775 | 0.0% |
| Phillips 66 Co(PSX) | COM | 718546104 | $1.4K | 13,466 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.4K | 15,299 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 15,941 | 0.0% |
| Federated Investors Inc(FHI) | CL B | 314211103 | $1.5K | 45,005 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 23,147 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.5K | 18,838 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5K | 12,196 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.6K | 32,676 | 0.0% |
| Fortune Brands Home & SEC Inc(FBIN) | COM | 34964C106 | $1.6K | 29,168 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.7K | 23,140 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.7K | 35,177 | 0.0% |
| General Electric Co | COM | 369604103 | $1.7K | 190,267 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.7K | 19,517 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $1.7K | 25,962 | 0.0% |
| Meredith Corp | COM | 589433101 | $1.8K | 47,935 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.8K | 5,181 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.8K | 7,650 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.8K | 11,872 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 8,304 | 0.0% |
| Smucker JM Co(SJM) | COM NEW | 832696405 | $1.9K | 17,114 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 55,734 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.2K | 13,364 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.2K | 16,680 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 61,339 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.4K | 49,969 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.4K | 28,970 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 18,003 | 0.0% |
| WVS Financial Corp(WVFC) | COM | 929358109 | $2.5K | 154,367 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 48,165 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $2.7K | 112,797 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $2.7K | 38,025 | 0.0% |
| F5 Networks(FFIV) | COM | 315616102 | $2.9K | 20,666 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $3.0K | 25,195 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.0K | 116,510 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.1K | 23,626 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $3.1K | 66,783 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $3.3K | 30,523 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.4K | 23,708 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.4K | 52,710 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.5K | 24,090 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.6K | 36,434 | 0.0% |