Q3 2019 Holdings
Filed 2019-11-15 | 117 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies | Common | 01741RAE2 | $77 | 75,000 | 0.0% |
| Alphabet Inc CL C(GOOG) | Common | 02079K107 | $210 | 172 | 0.0% |
| Edwards Lifesciences(EW) | Common | 28176E108 | $220 | 1,000 | 0.0% |
| HCA Healthcare Inc(HCA) | Common | 40412C101 | $223 | 1,850 | 0.0% |
| Schlumberger LTD(SLB) | Common | 806857108 | $224 | 6,564 | 0.0% |
| UGI Corp New(UGI) | Common | 902681105 | $226 | 4,500 | 0.0% |
| Dominion Energy Inc(D) | Common | 25746U109 | $227 | 2,800 | 0.0% |
| Essex Property Trust Inc(ESS) | Common | 297178105 | $234 | 716 | 0.0% |
| Nasdaq Inc COM(NDAQ) | Common | 631103108 | $258 | 2,600 | 0.0% |
| First Trust Value Line(FVD) | Common | 33734H106 | $261 | 7,480 | 0.0% |
| Emerson Electric Co(EMR) | Common | 291011104 | $270 | 4,045 | 0.0% |
| Ford Motor Co(F) | Common | 345370860 | $275 | 30,011 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Common | 009158106 | $275 | 1,239 | 0.0% |
| Amer Electric Power Co(AEP) | Common | 025537101 | $278 | 2,971 | 0.0% |
| Colgate Palmolive Co(CL) | Common | 194162103 | $278 | 5,140 | 0.0% |
| Citigroup Inc(C) | Common | 172967424 | $281 | 4,071 | 0.0% |
| Waters Corp(WAT) | Common | 941848103 | $290 | 1,300 | 0.0% |
| Allergan PLC COM SHS | Common | G0177J108 | $293 | 1,741 | 0.0% |
| Duke Energy Corp(DUK) | Common | 26441C204 | $301 | 3,142 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | Common | 98956P102 | $302 | 2,200 | 0.0% |
| Medtronic PLC SHS(MDT) | Common | G5960L103 | $312 | 2,877 | 0.0% |
| Kellogg Co COM(KEL) | Common | 487836108 | $314 | 4,875 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | ETF | 464287655 | $333 | 2,200 | 0.0% |
| Fedex Corp(FDX) | Common | 31428X106 | $335 | 2,300 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $352 | 1,700 | 0.0% |
| Eversource Energy COM(ES) | Common | 30040W108 | $354 | 4,142 | 0.0% |
| Linde PLC EUR(LIN) | Common | G5494J103 | $363 | 1,873 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | Sponsored ADR | 780259206 | $364 | 6,181 | 0.0% |
| Phillips 66(PSX) | Common | 718546104 | $365 | 3,560 | 0.0% |
| Allstate Corp COM(ALL) | Common | 020002101 | $370 | 3,402 | 0.0% |
| Cigna Corp(CI) | Common | 125523100 | $380 | 2,503 | 0.0% |
| Sprague Resources LP MLP | Common | 849343108 | $384 | 21,700 | 0.0% |
| Mastercard Inc CL A(MA) | Common | 57636Q104 | $392 | 1,445 | 0.0% |
| Hershey Co(HSY) | Common | 427866108 | $420 | 2,709 | 0.0% |
| Proshares Ultra Dow30(DDM) | ETF | 74347R305 | $430 | 8,670 | 0.0% |
| Norfolk Sthn Corp(NSC) | Common | 655844108 | $436 | 2,425 | 0.0% |
| Oracle Corp COM(ORCL) | Common | 68389X105 | $461 | 8,380 | 0.0% |
| Select Sector Spdr TR Indl(XLI) | ETF | 81369Y704 | $462 | 5,950 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | Common | 811707801 | $467 | 18,450 | 0.0% |
| American WTR WKS Co Inc(AWK) | Common | 030420103 | $469 | 3,775 | 0.0% |
| DOW Inc(DOW) | Common | 260557103 | $480 | 10,073 | 0.0% |
| Lowes Companies Inc(LOW) | Common | 548661107 | $484 | 4,400 | 0.0% |
| Lilly ELI & Co(LLY) | Common | 532457108 | $502 | 4,493 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Common | 02079K305 | $529 | 433 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | Common | 084670702 | $533 | 2,562 | 0.0% |
| Abbott Labs COM(ABT) | Common | 002824100 | $548 | 6,550 | 0.0% |
| Amer Express Co(AXP) | Common | 025816109 | $551 | 4,656 | 0.0% |
| Baxter Intl Inc COM(BAX) | Common | 071813109 | $563 | 6,436 | 0.0% |
| Comcast Corp CL A(CMCSA) | Common | 20030N101 | $577 | 12,810 | 0.0% |
| Amphenol Corp New CL A(APH) | Common | 032095101 | $582 | 6,030 | 0.0% |