Q1 2019 Holdings
Filed 2019-05-14 | 250 holdings | $191.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 6,297 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.3K | 270,150 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.3K | 36,100 | 0.0% |
| Pope RES del LTD Partnership | DEPOSITRY RCPT | 732857107 | $1.3K | 19,750 | 0.0% |
| Kearny Financial Corp MD(KRNY) | COM | 48716P108 | $1.3K | 102,950 | 0.0% |
| General American Investors Inc(GAM) | COM | 368802104 | $1.4K | 41,064 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $1.4K | 68,342 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $1.5K | 22,730 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.7K | 28,464 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.7K | 88,600 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.7K | 15,676 | 0.0% |
| Sito Mobile LTD(STTO) | COM | 82988R203 | $1.8K | 963,545 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $1.8K | 12,453 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.9K | 20,660 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9K | 27,329 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $1.9K | 150,200 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.0K | 20,352 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.0K | 8,175 | 0.0% |
| Universal Health Rlty Income T(UHT) | SH BEN INT | 91359E105 | $2.1K | 27,233 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 10,935 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.2K | 10,415 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.3K | 6,629 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4K | 41,319 | 0.0% |
| First Citizens Bancshares Inc(FCNCA) | CL A | 31946M103 | $2.4K | 5,967 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.5K | 14,267 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.6K | 16,566 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $3.0K | 145,275 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.3K | 75,025 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 1,847 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $3.3K | 68,376 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $3.4K | 61,890 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.5K | 37,957 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.7K | 41,528 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.8K | 27,350 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $3.9K | 6,292 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.9K | 46,023 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $3.9K | 318,100 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0K | 25,822 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $4.3K | 289,100 | 0.0% |
| Park City Group Inc(TRAK) | COM | 700215304 | $4.4K | 555,684 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $4.5K | 291,038 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.8K | 96,837 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.8K | 35,612 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.1K | 37,275 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.2K | 78,114 | 0.0% |
| Brookfield Infrastructure Partners(BIP) | LP INT UNIT | G16252101 | $5.4K | 129,142 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $5.6K | 43,536 | 0.0% |
| Virnetx Holding Corp | COM | 92823T108 | $5.7K | 906,250 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.9K | 45,452 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $6.0K | 159,345 | 0.0% |