Q2 2019 Holdings
Filed 2019-08-12 | 502 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $799 | 5,155 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $804 | 70,057 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $804 | 11,593 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $827 | 7,323 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $847 | 10,664 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $848 | 16,690 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $849 | 4,147 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $851 | 6,199 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $860 | 55,468 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $862 | 51,430 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $865 | 17,424 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $879 | 18,336 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $904 | 5,995 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $905 | 14,897 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $917 | 6,173 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $927 | 22,859 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $938 | 66,647 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $958 | 94,910 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $964 | 102,469 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $970 | 19,680 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $971 | 46,491 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $973 | 53,162 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $986 | 39,019 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $987 | 53,328 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $989 | 17,430 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $991 | 11,441 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $994 | 6,012 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.0K | 1,919 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.0K | 28,914 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.0K | 7,168 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.1K | 9,087 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 5,362 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $1.1K | 374,864 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $1.1K | 14,692 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.1K | 14,496 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1K | 7,094 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 3,718 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1K | 6,811 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 128,884 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $1.1K | 28,311 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.2K | 8,525 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.2K | 13,956 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.2K | 13,240 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.2K | 16,600 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.2K | 17,564 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.2K | 627 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.2K | 8,952 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.2K | 5,802 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2K | 14,421 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 15,828 | 0.0% |