Q2 2020 Holdings
Filed 2020-08-13 | 187 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pitney Bowes Inc(PBI) | COM | 724479100 | $46 | 17,500 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $93 | 15,126 | 0.0% |
| Alexander & Baldwin Holdings(ALEX) | COM | 014491104 | $137 | 11,226 | 0.0% |
| Mueller Water Products Inc(MWA) | COM SER A | 624758108 | $145 | 15,400 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $214 | 3,520 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $221 | 7,245 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $234 | 1,325 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $247 | 3,040 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $248 | 1,250 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $252 | 818 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $259 | 6,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $260 | 3,375 | 0.0% |
| Gorman Rupp Company(GRC) | COM | 383082104 | $264 | 8,500 | 0.0% |
| Erie Indemnity Co(ERIE) | CL A | 29530P102 | $269 | 1,400 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $273 | 3,279 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $284 | 15,417 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $292 | 10,035 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $299 | 4,274 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $307 | 7,350 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $315 | 8,145 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $321 | 1,800 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $322 | 20,303 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $326 | 1,870 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $331 | 1,543 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $331 | 8,444 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPON ADR A | 780259206 | $337 | 10,300 | 0.0% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $338 | 17,500 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $341 | 5,800 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $341 | 27,973 | 0.0% |
| Northwest Banc Inc(NWBI) | COM | 667340103 | $343 | 33,516 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COM | 571748102 | $353 | 3,287 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $357 | 3,810 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $361 | 2,300 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $364 | 3,458 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $366 | 10,152 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $367 | 19,750 | 0.0% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $393 | 9,100 | 0.0% |
| CKX Lands Inc(CKX) | COM | 12562N104 | $399 | 49,813 | 0.0% |
| Paccar(PCAR) | COM | 693718108 | $411 | 5,485 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $411 | 5,299 | 0.0% |
| American Electric Power Co(AEP) | COM | 025537101 | $414 | 5,202 | 0.0% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $425 | 301 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $443 | 17,163 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $443 | 7,181 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $444 | 23,768 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $446 | 1,892 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $453 | 3,045 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $465 | 2,650 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $488 | 8,795 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $516 | 2,950 | 0.0% |