Q2 2020 Holdings
Filed 2020-08-11 | 162 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Corp. (REIT)(CCI) | EQTY | 22822V101 | $10.7M | 63,673 | 54.3% |
| Cisco Systems, Inc.(CSCO) | EQTY | 17275R102 | $8.7M | 186,357 | 44.3% |
| Charles River Laboratories International, Inc.(CRL) | EQTY | 159864107 | $55.0K | 315 | 0.3% |
| The Procter & Gamble Company(PG) | EQTY | 742718109 | $11.4K | 95,642 | 0.1% |
| Merck & Co., Inc.(MRK) | EQTY | 58933Y105 | $9.8K | 127,240 | 0.1% |
| Target Corporation(TGT) | EQTY | 87612E106 | $9.3K | 77,783 | 0.0% |
| General Mills, Inc.(GIS) | EQTY | 370334104 | $8.9K | 144,311 | 0.0% |
| Gilead Sciences, Inc.(GILD) | EQTY | 375558103 | $8.7K | 113,511 | 0.0% |
| The Coca-Cola Company(KO) | EQTY | 191216100 | $8.3K | 184,646 | 0.0% |
| Paychex, Inc.(PAYX) | EQTY | 704326107 | $8.2K | 108,672 | 0.0% |
| Verizon Communications Inc.(VZ) | EQTY | 92343V104 | $8.0K | 145,182 | 0.0% |
| Digital Realty Trust, Inc.(DLR) | EQTY | 253868103 | $7.8K | 54,873 | 0.0% |
| McDonald's Corporation(MCD) | EQTY | 580135101 | $7.7K | 41,977 | 0.0% |
| Lockheed Martin Corporation(LMT) | EQTY | 539830109 | $7.7K | 21,114 | 0.0% |
| AT&T Inc.(T) | EQTY | 00206R102 | $7.6K | 250,813 | 0.0% |
| Johnson & Johnson(JNJ) | EQTY | 478160104 | $7.5K | 53,567 | 0.0% |
| Duke Energy Corporation(DUK) | EQTY | 26441C204 | $7.4K | 93,102 | 0.0% |
| Chevron Corporation(CVX) | EQTY | 166764100 | $7.4K | 82,545 | 0.0% |
| Waste Management, Inc.(WM) | EQTY | 94106L109 | $7.3K | 68,922 | 0.0% |
| Pfizer Inc.(PFE) | EQTY | 717081103 | $7.2K | 220,546 | 0.0% |
| Kimberly-Clark Corporation(KMB) | EQTY | 494368103 | $7.2K | 50,648 | 0.0% |
| The Southern Company(SO) | EQTY | 842587107 | $6.9K | 133,875 | 0.0% |
| W. P. Carey Inc.(WPC) | EQTY | 92936U109 | $6.4K | 94,718 | 0.0% |
| Enbridge Inc.(ENB) | EQTY | 29250N105 | $6.4K | 208,633 | 0.0% |
| Emerson Electric Co.(EMR) | EQTY | 291011104 | $6.4K | 102,697 | 0.0% |
| Ares Capital Corporation(ARCC) | EQTY | 04010L103 | $6.2K | 430,397 | 0.0% |
| HP Inc.(HPQ) | EQTY | 40434L105 | $6.1K | 348,969 | 0.0% |
| Philip Morris International Inc.(PM) | EQTY | 718172109 | $6.0K | 86,175 | 0.0% |
| Altria Group, Inc.(MO) | EQTY | 02209S103 | $5.1K | 129,820 | 0.0% |
| United Parcel Service, Inc.(UPS) | EQTY | 911312106 | $4.8K | 42,983 | 0.0% |
| International Business Machines Corporation(IBM) | EQTY | 459200101 | $4.1K | 33,744 | 0.0% |
| Northern Trust Corporation(NTRS) | EQTY | 665859104 | $4.0K | 50,265 | 0.0% |
| U.S. Bancorp(USB) | EQTY | 902973304 | $3.8K | 102,417 | 0.0% |
| Exxon Mobil Corporation(XOM) | EQTY | 30231G102 | $3.7K | 83,688 | 0.0% |
| Sturm, Ruger & Company, Inc.(RGR) | EQTY | 864159108 | $324 | 4,264 | 0.0% |
| J & J Snack Foods Corp.(JJSF) | EQTY | 466032109 | $305 | 2,397 | 0.0% |
| The Gorman-Rupp Company(GRC) | EQTY | 383082104 | $218 | 7,028 | 0.0% |
| MSA Safety Incorporated(MSA) | EQTY | 553498106 | $206 | 1,796 | 0.0% |
| Weis Markets, Inc.(WMK) | EQTY | 948849104 | $197 | 3,936 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | EQTY | 883556102 | $164 | 452 | 0.0% |
| Alliant Energy Corporation(LNT) | EQTY | 018802108 | $157 | 3,281 | 0.0% |
| Merit Medical Systems, Inc.(MMSI) | EQTY | 589889104 | $143 | 3,125 | 0.0% |
| Fiserv, Inc.(FISV) | EQTY | 337738108 | $143 | 1,466 | 0.0% |
| Republic Services, Inc.(RSG) | EQTY | 760759100 | $134 | 1,633 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | EQTY | 363576109 | $129 | 1,319 | 0.0% |
| Amphenol Corporation(APH) | EQTY | 032095101 | $128 | 1,336 | 0.0% |
| Microsoft Corporation(MSFT) | EQTY | 594918104 | $127 | 625 | 0.0% |
| AptarGroup, Inc.(ATR) | EQTY | 038336103 | $121 | 1,084 | 0.0% |
| Ametek, Inc.(AME) | EQTY | 031100100 | $120 | 1,341 | 0.0% |
| Church & Dwight Co., Inc.(CHD) | EQTY | 171340102 | $118 | 1,524 | 0.0% |