Q2 2021 Holdings
Filed 2021-08-16 | 197 holdings | $36.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pitney Bowes Inc(PBI) | COM | 724479100 | $114 | 13,000 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $205 | 1,038 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $211 | 812 | 0.0% |
| Freeport Mcmoran COP & GLD(FCX) | CL B | 35671D857 | $230 | 6,200 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $236 | 6,450 | 0.0% |
| CB Financial Services Inc(CBFV) | COM | 12479G101 | $247 | 11,160 | 0.0% |
| Northwest Banc Inc(NWBI) | COM | 667340103 | $258 | 18,900 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $258 | 1,100 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $267 | 9,721 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $269 | 3,279 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $269 | 774 | 0.0% |
| Erie Indemnity Co(ERIE) | CL A | 29530P102 | $271 | 1,400 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $273 | 4,787 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $280 | 7,200 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $293 | 120 | 0.0% |
| Agnico-Eagle Mines LTD(AEM) | COM | 008474108 | $302 | 5,000 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $308 | 1,200 | 0.0% |
| Northwest Natural Holding Comp(NWN) | COM | 66765N105 | $315 | 6,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $316 | 1,450 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $346 | 2,650 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $355 | 11,080 | 0.0% |
| S&P Midcap 400 Spdr ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $356 | 725 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $357 | 1,120 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $359 | 3,080 | 0.0% |
| Hyster Yale Materials Handling(HY) | CL A | 449172105 | $372 | 5,100 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $389 | 4,750 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $391 | 4,688 | 0.0% |
| Cheniere Energy Partners L P C(CQP) | COM UNIT | 16411Q101 | $403 | 9,100 | 0.0% |
| Intl Flavor & Fragrances Inc(IFF) | COM | 459506101 | $406 | 2,719 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $417 | 8,145 | 0.0% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $421 | 8,600 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPON ADR A | 780259206 | $421 | 10,425 | 0.0% |
| American Electric Power Co(AEP) | COM | 025537101 | $432 | 5,104 | 0.0% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $435 | 14,300 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $445 | 1,600 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $455 | 1,543 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COM | 571748102 | $457 | 3,250 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $471 | 14,736 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $479 | 20,600 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $480 | 17,163 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $499 | 8,230 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $503 | 1,875 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $515 | 6,600 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $538 | 11,680 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $553 | 54,700 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $571 | 8,250 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $575 | 9,520 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $619 | 180 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $623 | 3,135 | 0.0% |
| Ishares Barclays 1-3 Y Treasur(SHY) | 1 3 YR TREAS BD | 464287457 | $633 | 7,350 | 0.0% |