Q4 2018 Holdings
Filed 2019-02-13 | 58 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $128.4K | 3,450,876 | 8.6% |
| Sanderson Farms Inc | COM | 800013104 | $113.6K | 1,144,129 | 7.6% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $95.7K | 2,559,104 | 6.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $84.4K | 704,394 | 5.7% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $76.4K | 2,545,316 | 5.1% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $66.0K | 470,422 | 4.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $64.3K | 793,940 | 4.3% |
| Metlife Inc(MET) | COM | 59156R108 | $63.2K | 1,538,938 | 4.3% |
| Unum Group(UNM) | COM | 91529Y106 | $60.5K | 2,059,483 | 4.1% |
| SJW Group(HTO) | COM | 784305104 | $58.8K | 1,057,397 | 4.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $53.8K | 247,237 | 3.6% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $45.4K | 865,104 | 3.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $42.1K | 1,286,790 | 2.8% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $41.3K | 677,229 | 2.8% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $39.1K | 4,400,362 | 2.6% |
| Northern TR Corp(NTRS) | COM | 665859104 | $36.9K | 441,494 | 2.5% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $31.8K | 224,031 | 2.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $27.4K | 415,619 | 1.8% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $26.9K | 636,396 | 1.8% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $22.9K | 196,527 | 1.5% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $21.0K | 314,724 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.1K | 148,119 | 1.3% |
| Chubb Limited(CB) | COM | H1467J104 | $17.5K | 135,519 | 1.2% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $16.8K | 19,637 | 1.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $16.7K | 402,591 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $15.7K | 82,355 | 1.1% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $13.0K | 175,329 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.9K | 12,302 | 0.9% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $12.3K | 226,669 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $11.5K | 123,139 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.4K | 77,245 | 0.8% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $11.0K | 232,174 | 0.7% |
| Waters Corp(WAT) | COM | 941848103 | $10.8K | 57,003 | 0.7% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $10.6K | 98,896 | 0.7% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $10.5K | 112,684 | 0.7% |
| Healthcare Rlty TR | COM | 421946104 | $10.2K | 357,143 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $8.1K | 106,510 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.6K | 83,668 | 0.5% |
| Aptargroup Inc(ATR) | COM | 038336103 | $5.7K | 60,922 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $5.7K | 125,169 | 0.4% |
| Graco Inc(GGG) | COM | 384109104 | $5.6K | 133,985 | 0.4% |
| Aqua America Inc | COM | 03836W103 | $5.6K | 163,198 | 0.4% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $5.5K | 103,505 | 0.4% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $5.5K | 72,707 | 0.4% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $5.4K | 285,385 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $5.4K | 86,269 | 0.4% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $5.4K | 182,630 | 0.4% |
| Globus MED Inc(GMED) | CL A | 379577208 | $5.4K | 124,616 | 0.4% |
| Autoliv Inc(ALV) | COM | 052800109 | $5.3K | 76,000 | 0.4% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $4.7K | 125,878 | 0.3% |