Q2 2019 Holdings
Filed 2019-08-12 | 244 holdings | $288.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.4K | 13,676 | 0.0% |
| Newmont Goldcorp Corp(NEM) | COM | 651639106 | $1.6K | 40,488 | 0.0% |
| Pope Resources A Delaware LP | DEPOSITRY RCPT | 732857107 | $1.6K | 23,250 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $1.6K | 144,600 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.7K | 12,453 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $1.8K | 344,373 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8K | 27,329 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.8K | 20,092 | 0.0% |
| Neurotrope Inc | COM | 64129T207 | $1.8K | 229,481 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.8K | 88,600 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.9K | 20,660 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.9K | 25,317 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.0K | 49,637 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 10,935 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.1K | 8,175 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2K | 46,519 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $2.3K | 145,275 | 0.0% |
| Universal Health Rlty Income T(UHT) | SH BEN INT | 91359E105 | $2.3K | 27,233 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.4K | 10,415 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.7K | 13,447 | 0.0% |
| First Citizens Bancshares Inc(FCNCA) | CL A | 31946M103 | $2.8K | 6,142 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.8K | 49,490 | 0.0% |
| Park City Group Inc(TRAK) | COM | 700215304 | $3.0K | 555,684 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.3K | 41,528 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.4K | 39,957 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $3.6K | 67,826 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.6K | 36,703 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6K | 20,822 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 1,951 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.8K | 75,025 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $4.2K | 6,216 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM | 98138J206 | $4.3K | 1,447,342 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $5.1K | 385,100 | 0.0% |
| CBS Corporation | CL B | 124857202 | $5.2K | 104,136 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.3K | 16,781 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.3K | 96,262 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $5.4K | 45,648 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.5K | 77,142 | 0.0% |
| Brookfield Infrastructure Partners(BIP) | LP INT UNIT | G16252101 | $5.5K | 129,142 | 0.0% |
| Virnetx Holding Corp | COM | 92823T108 | $5.6K | 906,250 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.9K | 40,455 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $6.0K | 41,125 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $6.0K | 337,325 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.1K | 20,632 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $6.2K | 35,720 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $6.2K | 360,549 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $6.3K | 165,590 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.7K | 49,230 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.9K | 53,337 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.6K | 45,616 | 0.0% |