Q3 2019 Holdings
Filed 2019-11-12 | 244 holdings | $231.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7K | 26,129 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 43,389 | 0.0% |
| Pope Resources A Delaware LP | DEPOSITRY RCPT | 732857107 | $1.8K | 25,500 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.8K | 21,027 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.9K | 20,660 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.9K | 25,217 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $2.1K | 52,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.1K | 8,175 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 10,935 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.4K | 48,957 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $2.5K | 141,500 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.5K | 12,525 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.6K | 10,415 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.6K | 46,140 | 0.0% |
| Universal Health Rlty Income T(UHT) | SH BEN INT | 91359E105 | $2.8K | 27,233 | 0.0% |
| First Citizens Bancshares Inc(FCNCA) | CL A | 31946M103 | $2.9K | 6,092 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.2K | 41,528 | 0.0% |
| Park City Group Inc(TRAK) | COM | 700215304 | $3.2K | 552,134 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.3K | 11,796 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 19,189 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 1,961 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $3.8K | 67,826 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.8K | 34,948 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.8K | 40,452 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.0K | 34,730 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.0K | 74,675 | 0.0% |
| CBS Corporation | CL B | 124857202 | $4.1K | 101,769 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.4K | 289,037 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM | 98138J206 | $4.9K | 1,387,342 | 0.0% |
| Virnetx Holding Corp | COM | 92823T108 | $4.9K | 904,350 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $5.1K | 6,391 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.1K | 98,037 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $5.5K | 385,100 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $5.5K | 112,775 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $5.6K | 110,743 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $5.9K | 35,620 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.0K | 20,706 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.1K | 42,284 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.1K | 76,992 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $6.3K | 335,525 | 0.0% |
| Brookfield Infrastructure Partners(BIP) | LP INT UNIT | G16252101 | $6.5K | 130,292 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.5K | 51,475 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $6.6K | 173,285 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $6.6K | 47,718 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $7.0K | 25,620 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $7.1K | 140,475 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.5K | 54,952 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.6K | 46,760 | 0.0% |
| Norwegian Cruise Line(NCLH) | SHS | G66721104 | $7.7K | 147,765 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.8K | 46,380 | 0.0% |