Q2 2019 Holdings
Filed 2019-08-12 | 57 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $9.6M | 102,316 | 80.3% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $160.4K | 1,028,265 | 1.3% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $150.9K | 1,137,762 | 1.3% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $139.2K | 4,280,814 | 1.2% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $113.9K | 1,951,002 | 1.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $112.7K | 753,907 | 0.9% |
| Sanderson Farms Inc | COM | 800013104 | $102.4K | 749,913 | 0.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $101.3K | 1,056,070 | 0.8% |
| Northern TR Corp(NTRS) | COM | 665859104 | $87.7K | 974,254 | 0.7% |
| Unum Group(UNM) | COM | 91529Y106 | $83.3K | 2,483,537 | 0.7% |
| Metlife Inc(MET) | COM | 59156R108 | $80.9K | 1,627,934 | 0.7% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $79.5K | 7,366,774 | 0.7% |
| Lindsay Corp(LNN) | COM | 535555106 | $79.0K | 960,790 | 0.7% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $74.9K | 1,795,348 | 0.6% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $73.5K | 1,827,717 | 0.6% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $67.1K | 2,157,847 | 0.6% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $66.7K | 1,531,811 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $64.7K | 373,493 | 0.5% |
| Aqua America Inc | UNIT 04/30/2022 | 03836W202 | $64.5K | 1,130,923 | 0.5% |
| Globus MED Inc(GMED) | CL A | 379577208 | $55.7K | 1,316,057 | 0.5% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $54.6K | 830,260 | 0.5% |
| Aqua America Inc | COM | 03836W103 | $47.6K | 1,149,885 | 0.4% |
| SJW Group(HTO) | COM | 784305104 | $45.2K | 744,016 | 0.4% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $41.8K | 2,088,781 | 0.4% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $37.9K | 543,425 | 0.3% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $37.6K | 288,539 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.0K | 34,189 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.3K | 224,711 | 0.3% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $20.6K | 81,810 | 0.2% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $18.9K | 207,240 | 0.2% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $18.7K | 300,145 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $17.4K | 118,196 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.7K | 238,602 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.6K | 42,114 | 0.1% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $10.1K | 130,006 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $10.1K | 123,365 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $10.0K | 136,735 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $9.8K | 177,426 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $9.8K | 47,457 | 0.1% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $9.7K | 39,263 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $9.7K | 101,020 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $9.6K | 203,371 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $9.5K | 53,582 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $9.4K | 133,164 | 0.1% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $9.4K | 141,547 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $9.4K | 43,468 | 0.1% |
| California WTR SVC Group(CWT) | COM | 130788102 | $9.3K | 183,808 | 0.1% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $9.3K | 340,558 | 0.1% |
| Healthcare Rlty TR | COM | 421946104 | $9.2K | 294,854 | 0.1% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $9.2K | 405,437 | 0.1% |