Q4 2019 Holdings
Filed 2020-02-07 | 916 holdings | $106.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graco Inc(GGG) | COM | 384109104 | $2.5K | 47,636 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.5K | 12,111 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.5K | 19,684 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.5K | 57,174 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.6K | 14,719 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.6K | 22,185 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.6K | 28,319 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $2.6K | 12,365 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.6K | 9,493 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.6K | 40,739 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.6K | 16,187 | 0.0% |
| Nabors Inds Inc New | NOTE 0.750% 1/1 | 62957HAB1 | $2.6K | $3,520,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.6K | 12,507 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $2.6K | 49,023 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.6K | 66,792 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.6K | 62,409 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.6K | 10,111 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.6K | 31,973 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.7K | 4,490 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.7K | 59,698 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $2.7K | 45,063 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.7K | 17,021 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.7K | 48,812 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.8K | 13,921 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.8K | 37,040 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.8K | 12,379 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.9K | 10,507 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.9K | 16,807 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.9K | 47,105 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $2.9K | 61,648 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.9K | 10,838 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $2.9K | 17,883 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.9K | 95,730 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.9K | 52,094 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.9K | 27,657 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $3.0K | 14,505 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.0K | 71,158 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.0K | 9,850 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $3.0K | 228,592 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.1K | 55,930 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.1K | 8,272 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.1K | 147,791 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.2K | 21,468 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.2K | 21,133 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.2K | 27,220 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.2K | 49,144 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.2K | 26,064 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $3.3K | 47,863 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.3K | 55,210 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $3.3K | 4,111 | 0.0% |