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 |
|---|---|---|---|---|---|
| Amerigas Partners LP(APU) | UNIT L P INT | 030975106 | $7.8K | 224,350 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.0K | 47,484 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $8.1K | 140,200 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.2K | 47,220 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $8.5K | 208,110 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $9.1K | 143,490 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.2K | 83,803 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $9.3K | 40,297 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $9.4K | 935,300 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $9.6K | 381,200 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $9.7K | 119,033 | 0.0% |
| Norwegian Cruise Line Hldg(NCLH) | SHS | G66721104 | $9.9K | 185,445 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $10.1K | 1,408,075 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $10.5K | 129,135 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.7K | 9,878 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $10.8K | 79,983 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $10.9K | 62,750 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $11.4K | 119,155 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $11.6K | 165,360 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.6K | 104,043 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $12.1K | 98,845 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $12.3K | 150,720 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP | 31620R303 | $12.6K | 311,666 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.7K | 292,576 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $14.3K | 280,953 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $14.5K | 116,438 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $14.9K | 90,418 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.2K | 318,538 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $15.8K | 344,221 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $15.8K | 294,024 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $16.4K | 114,607 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $17.0K | 317,217 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $17.6K | 117,024 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $18.3K | 134,179 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $18.5K | 58 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $18.7K | 287,388 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $19.0K | 418,361 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $19.5K | 442,215 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $19.6K | 147,094 | 0.0% |
| Quidel Corp | COM | 74838J101 | $19.8K | 334,400 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $20.9K | 1,107,625 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $21.4K | 145,526 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $21.7K | 514,046 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $21.9K | 105,289 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $22.0K | 258,925 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $23.5K | 327,913 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $23.5K | 280,388 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $24.0K | 454,230 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $24.4K | 148,800 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $24.7K | 596,419 | 0.0% |