Q3 2020 Holdings
Filed 2020-11-13 | 183 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pitney Bowes Inc(PBI) | COM | 724479100 | $90 | 17,000 | 0.0% |
| Alexander & Baldwin Holdings(ALEX) | COM | 014491104 | $119 | 10,658 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $206 | 3,242 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $215 | 13,788 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $225 | 4,867 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPON ADR A | 780259206 | $230 | 9,125 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $230 | 1,250 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $237 | 1,250 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $240 | 3,080 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $243 | 5,600 | 0.0% |
| Gorman Rupp Company(GRC) | COM | 383082104 | $250 | 8,500 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $258 | 21,600 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $258 | 818 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $270 | 6,990 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $272 | 3,279 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $279 | 3,540 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $280 | 8,145 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $285 | 1,325 | 0.0% |
| Northwest Banc Inc(NWBI) | COM | 667340103 | $288 | 31,350 | 0.0% |
| Ishares Barclays 1-3 Y Treasur(SHY) | 1 3 YR TREAS BD | 464287457 | $290 | 3,350 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $292 | 6,000 | 0.0% |
| Erie Indemnity Co(ERIE) | CL A | 29530P102 | $294 | 1,400 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $305 | 7,350 | 0.0% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $311 | 9,100 | 0.0% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $319 | 17,500 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $321 | 4,274 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $339 | 11,556 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $349 | 1,543 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $349 | 1,770 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $369 | 3,358 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COM | 571748102 | $377 | 3,287 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $378 | 10,402 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $383 | 1,800 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $395 | 5,049 | 0.0% |
| American Electric Power Co(AEP) | COM | 025537101 | $399 | 4,883 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $417 | 15,025 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $421 | 2,820 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $425 | 3,045 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $429 | 22,180 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $433 | 6,700 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $435 | 20,750 | 0.0% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $442 | 301 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $456 | 7,181 | 0.0% |
| CKX Lands Inc(CKX) | COM | 12562N104 | $464 | 49,813 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $467 | 17,163 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $481 | 1,892 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $490 | 31,001 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $510 | 2,300 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $535 | 11,367 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $565 | 26,500 | 0.0% |