Q1 2019 Holdings
Filed 2019-05-13 | 54 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $160.0K | 3,226,047 | 8.3% |
| Sanderson Farms Inc | COM | 800013104 | $154.0K | 1,168,370 | 8.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $137.6K | 1,003,320 | 7.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $125.1K | 3,825,618 | 6.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $87.0K | 920,711 | 4.5% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $85.7K | 603,796 | 4.4% |
| Metlife Inc(MET) | COM | 59156R108 | $83.0K | 1,950,820 | 4.3% |
| Unum Group(UNM) | COM | 91529Y106 | $76.2K | 2,251,450 | 4.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $70.3K | 325,696 | 3.6% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $68.9K | 522,589 | 3.6% |
| SJW Group(HTO) | COM | 784305104 | $57.7K | 933,792 | 3.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $55.3K | 966,386 | 2.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $54.0K | 1,362,667 | 2.8% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $53.5K | 5,594,261 | 2.8% |
| Northern TR Corp(NTRS) | COM | 665859104 | $48.1K | 531,765 | 2.5% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $47.6K | 1,187,759 | 2.5% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $45.5K | 1,018,809 | 2.4% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $45.1K | 704,875 | 2.3% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $27.7K | 403,894 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.8K | 22,799 | 1.4% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $26.1K | 611,131 | 1.4% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $25.4K | 1,344,634 | 1.3% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $25.0K | 152,838 | 1.3% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $24.9K | 729,447 | 1.3% |
| Lindsay Corp(LNN) | COM | 535555106 | $24.6K | 253,776 | 1.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $24.5K | 301,847 | 1.3% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $22.8K | 384,753 | 1.2% |
| Aptargroup Inc(ATR) | COM | 038336103 | $22.8K | 214,155 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.7K | 155,486 | 1.1% |
| Chubb Limited(CB) | COM | H1467J104 | $20.5K | 146,260 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $17.5K | 84,257 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $16.1K | 91,461 | 0.8% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $16.0K | 17,277 | 0.8% |
| Globus MED Inc(GMED) | CL A | 379577208 | $16.0K | 323,001 | 0.8% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $15.9K | 301,997 | 0.8% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $14.4K | 107,878 | 0.7% |
| Graco Inc(GGG) | COM | 384109104 | $8.5K | 172,289 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.8K | 85,568 | 0.4% |
| Aqua America Inc | COM | 03836W103 | $7.6K | 207,986 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $7.5K | 112,121 | 0.4% |
| Healthcare Rlty TR | COM | 421946104 | $7.4K | 230,913 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $7.1K | 142,365 | 0.4% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $7.0K | 29,208 | 0.4% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $6.9K | 85,764 | 0.4% |
| International Flavors&fragra(IFF) | COM | 459506101 | $6.9K | 53,538 | 0.4% |
| Autoliv Inc(ALV) | COM | 052800109 | $6.8K | 92,258 | 0.4% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $6.8K | 120,970 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $817 | 4,644 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $809 | 3,239 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $766 | 7,859 | 0.0% |