Q2 2019 Holdings
Filed 2019-07-31 | 158 holdings | $29.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.7K | 92,235 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 9,000 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.8K | 16,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.9K | 8,190 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.1K | 27,250 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 1,115 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.2K | 14,950 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $2.2K | 10,529 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.3K | 42,914 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.3K | 20,292 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.6K | 39,000 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.9K | 20,390 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 19,780 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 73,300 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.8K | 11,081 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $4.4K | 109,830 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.7K | 34,868 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.9K | 41,078 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $6.2K | 90,000 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $6.4K | 67,073 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.8K | 108,011 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.9K | 55,885 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $7.2K | 178,600 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.4K | 88,783 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $7.8K | 811,600 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.9K | 43,576 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.9K | 79,837 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $8.1K | 50,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3K | 7,740 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $8.4K | 42,266 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $8.5K | 137,500 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $8.7K | 100,240 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.9K | 80,743 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $8.9K | 77,119 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $9.0K | 180,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.0K | 78,000 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $9.2K | 290,000 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $9.3K | 1,320,000 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $9.5K | 49,128 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.7K | 56,400 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.3K | 76,343 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $10.4K | 159,000 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $11.3K | 469,457 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.3K | 270,545 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $11.7K | 162,138 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $12.1K | 68,886 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.1K | 220,965 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $12.2K | 1,200,000 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $12.4K | 126,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $12.5K | 144,525 | 0.0% |