Q3 2019 Holdings
Filed 2019-11-15 | 206 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jabil Circuit Inc(JBL) | CS | 466313103 | $624 | 17,450 | 0.0% |
| United Parcel SVC Inccl B(UPS) | CS | 911312106 | $635 | 5,300 | 0.0% |
| EOG Resources Inc(EOG) | CS | 26875P101 | $655 | 8,820 | 0.0% |
| General Mills(GIS) | CS | 370334104 | $659 | 11,950 | 0.0% |
| Ishares Select Divide(DVY) | CS | 464287168 | $665 | 6,524 | 0.0% |
| FMC Corp(FMC) | CS | 302491303 | $666 | 7,600 | 0.0% |
| Ishares Edge Msci Internationa(IQLT) | CS | 46434V456 | $724 | 24,390 | 0.0% |
| Pfizer Inc(PFE) | CS | 717081103 | $884 | 24,608 | 0.0% |
| Colgate-Palmolive Co Comusd1.0(CL) | CS | 194162103 | $896 | 12,191 | 0.0% |
| Central Securities Corp(CET) | CS | 155123102 | $943 | 30,039 | 0.0% |
| Ishares Inc Currency Hedgedmsc(HEEM) | CS | 46434G509 | $984 | 39,979 | 0.0% |
| Ishares Trust Currencyhedged M(HEFA) | CS | 46434V803 | $1.0K | 34,608 | 0.0% |
| Enbridge Inc COM(ENB) | CS | 29250N105 | $1.1K | 30,517 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | CS | 464287465 | $1.1K | 17,459 | 0.0% |
| PPG Industries Inc SHS(PPG) | CS | 693506107 | $1.1K | 9,613 | 0.0% |
| Blackstone Group Inc Comcl A(BX) | CS | 09260D107 | $1.2K | 23,909 | 0.0% |
| Spdr Gold Shares(GLD) | CS | 78463V107 | $1.2K | 8,420 | 0.0% |
| Lowes Companies Inc Comusd0.50(LOW) | CS | 548661107 | $1.2K | 10,725 | 0.0% |
| Store Cap Corp COM(S76) | CS | 862121100 | $1.2K | 31,650 | 0.0% |
| Schlumberger LTD(SLB) | CS | 806857108 | $1.2K | 35,248 | 0.0% |
| Ishares Trust Core Dividgwth(DGRO) | CS | 46434V621 | $1.3K | 32,163 | 0.0% |
| AT&T Inc(T) | CS | 00206R102 | $1.3K | 33,514 | 0.0% |
| Ishares Msci Emerging Mkts(EEM) | CS | 464287234 | $1.3K | 32,603 | 0.0% |
| Weyerhaeuser Co(WY) | CS | 962166104 | $1.4K | 48,940 | 0.0% |
| Bank of America Corp(BAC) | CS | 060505104 | $1.4K | 49,421 | 0.0% |
| Carlisle COS Inc(CSL) | CS | 142339100 | $1.5K | 10,440 | 0.0% |
| 3M Co(MMM) | CS | 88579Y101 | $1.5K | 9,251 | 0.0% |
| Ishares TR Russell 2000(IWM) | CS | 464287655 | $1.6K | 10,257 | 0.0% |
| PNC Fincl Services Group(PNC) | CS | 693475105 | $1.6K | 11,392 | 0.0% |
| Global Pmts Inc COM(GPN) | CS | 37940X102 | $1.6K | 10,078 | 0.0% |
| Vanguard Ftse All-World EX(VEU) | CS | 922042775 | $1.7K | 33,617 | 0.0% |
| Nextera Energy Inc Comusd0.01(NEE) | CS | 65339F101 | $1.7K | 7,210 | 0.0% |
| Packaging Corp America(PKG) | CS | 695156109 | $1.8K | 16,922 | 0.0% |
| Ecolab Inc(ECL) | CS | 278865100 | $1.9K | 9,570 | 0.0% |
| Martin Marietta Matls(MLM) | CS | 573284106 | $1.9K | 6,991 | 0.0% |
| Chevron Corp(CVX) | CS | 166764100 | $2.0K | 16,790 | 0.0% |
| Steris PLC REG SHS(STE) | CS | G8473T100 | $2.1K | 14,375 | 0.0% |
| Flowserve Corp(FLS) | CS | 34354P105 | $2.1K | 45,844 | 0.0% |
| Applied Materials Inc(AMAT) | CS | 038222105 | $2.3K | 45,433 | 0.0% |
| Sempra Energy(SRE) | CS | 816851109 | $2.4K | 16,450 | 0.0% |
| YUM China Holdings Inc SHS(YUMC) | CS | 98850P109 | $2.5K | 54,703 | 0.0% |
| East West Bancorp Inc(EWBC) | CS | 27579R104 | $2.6K | 57,743 | 0.0% |
| A N S Y S Inc COM(AKX) | CS | 03662Q105 | $2.6K | 11,855 | 0.0% |
| Caterpillar Inc del(CAT) | CS | 149123101 | $2.6K | 20,865 | 0.0% |
| Becton Dickinson Co(BDX) | CS | 075887109 | $2.8K | 11,024 | 0.0% |
| Kimberly-Clark Corp(KMB) | CS | 494368103 | $2.9K | 20,683 | 0.0% |
| Quest Diagnostics Inc(DGX) | CS | 74834L100 | $3.1K | 29,341 | 0.0% |
| YUM Brands Inc(YUM) | CS | 988498101 | $3.2K | 28,570 | 0.0% |
| TJX COS Inc New COM(TJX) | CS | 872540109 | $3.7K | 65,893 | 0.0% |
| Check Point Softwre Tech(CHKP) | CS | M22465104 | $3.7K | 34,011 | 0.0% |