Q1 2021 Holdings
Filed 2021-05-17 | 193 holdings | $36.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pitney Bowes Inc(PBI) | COM | 724479100 | $107 | 13,000 | 0.0% |
| Vanguard Intl Equity Index FTS(VGK) | FTSE EUROPE ETF | 922042874 | $203 | 3,228 | 0.0% |
| Freeport Mcmoran COP & GLD(FCX) | CL B | 35671D857 | $204 | 6,200 | 0.0% |
| CB Financial Services Inc(CBFV) | COM | 12479G101 | $214 | 9,660 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $222 | 2,500 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $228 | 8,521 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $244 | 6,450 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $249 | 7,700 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $259 | 4,787 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $270 | 3,279 | 0.0% |
| Hyster Yale Materials Handling(HY) | CL A | 449172105 | $270 | 3,100 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $275 | 1,250 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $279 | 915 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $282 | 3,092 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $284 | 7,700 | 0.0% |
| Northwest Banc Inc(NWBI) | COM | 667340103 | $285 | 19,700 | 0.0% |
| American Electric Power Co(AEP) | COM | 025537101 | $293 | 3,464 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $298 | 1,325 | 0.0% |
| Erie Indemnity Co(ERIE) | CL A | 29530P102 | $309 | 1,400 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $318 | 3,080 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $340 | 12,513 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPON ADR A | 780259206 | $358 | 9,125 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $363 | 35,700 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $367 | 1,200 | 0.0% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $382 | 8,800 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $385 | 8,145 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COM | 571748102 | $396 | 3,250 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $409 | 1,600 | 0.0% |
| Intl Flavor & Fragrances Inc(IFF) | COM | 459506101 | $415 | 2,969 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $426 | 1,543 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $427 | 14,436 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $430 | 1,770 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $444 | 6,200 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $467 | 6,000 | 0.0% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $473 | 14,500 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $493 | 16,524 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $495 | 17,163 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $497 | 7,777 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $506 | 20,600 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $512 | 5,765 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $527 | 6,750 | 0.0% |
| Glaxosmithkline PLC | SPON ADR | 37733W105 | $547 | 15,332 | 0.0% |
| Ishares Barclays 1-3 Y Treasur(SHY) | 1 3 YR TREAS BD | 464287457 | $548 | 6,350 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $565 | 10,556 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $572 | 185 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $589 | 3,358 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $591 | 3,135 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $605 | 7,639 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $617 | 5,425 | 0.0% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $623 | 301 | 0.0% |