Q1 2020 Holdings
Filed 2020-05-14 | 185 holdings | $21.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pitney Bowes Inc(PBI) | COM | 724479100 | $36 | 17,500 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $50 | 15,126 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $98 | 14,012 | 0.0% |
| Westpac Banking Corp | SPON ADR | 961214301 | $105 | 10,250 | 0.0% |
| Mueller Water Products Inc(MWA) | COM SER A | 624758108 | $123 | 15,400 | 0.0% |
| Service Properties Trust(SVC) | COM SH BEN INT | 81761L102 | $164 | 30,391 | 0.0% |
| Alexander & Baldwin Holdings(ALEX) | COM | 014491104 | $169 | 15,054 | 0.0% |
| Hewlett Packard Enterprises Co(HPE) | COM | 42824C109 | $189 | 19,450 | 0.0% |
| Northwest Natural Holding Comp(NWN) | COM | 66765N105 | $213 | 3,450 | 0.0% |
| Weis Market Inc(WMK) | COM | 948849104 | $214 | 5,129 | 0.0% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $216 | 186 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $227 | 750 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $236 | 7,240 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $243 | 18,017 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $248 | 8,000 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $251 | 1,250 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $252 | 1,543 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $253 | 3,474 | 0.0% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $253 | 17,500 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $263 | 5,800 | 0.0% |
| Gorman Rupp Company(GRC) | COM | 383082104 | $265 | 8,500 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $269 | 3,279 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $274 | 8,145 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $275 | 20,703 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COM | 571748102 | $284 | 3,287 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $286 | 7,904 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $302 | 29,100 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $303 | 7,832 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $307 | 10,035 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $318 | 2,300 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $319 | 20,825 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $327 | 4,375 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $333 | 14,102 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $338 | 3,533 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $339 | 10,125 | 0.0% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $345 | 9,450 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $345 | 7,615 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $362 | 14,663 | 0.0% |
| Paccar(PCAR) | COM | 693718108 | $363 | 5,935 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $384 | 24,861 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $387 | 2,650 | 0.0% |
| Northwest Banc Inc(NWBI) | COM | 667340103 | $394 | 34,084 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $394 | 2,156 | 0.0% |
| American Electric Power Co(AEP) | COM | 025537101 | $395 | 4,935 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $396 | 1,954 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPON ADR A | 780259206 | $399 | 11,425 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $419 | 2,950 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $453 | 9,595 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $457 | 1,613 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $465 | 32,501 | 0.0% |