Q4 2019 Holdings
Filed 2020-02-11 | 58 holdings | $3.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-04-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $233.3K | 1,703,196 | 7.6% |
| Wabco Hldgs Inc(WBC1EUR)A | COM | 92927K102 | $227.3K | 1,677,400 | 7.4% |
| Equity Comwlth(HP5A)A | COM SH BEN INT | 294628102 | $205.4K | 6,247,004 | 6.7% |
| Smith & Nephew PLC(SNN)A | SPDN ADR NEW | 83175M205 | $159.6K | 3,317,956 | 5.2% |
| Reinsurance GRP of America I(RGA)A | COM NEW | 759351604 | $151.5K | 929,110 | 4.9% |
| ICU MED Inc(ICUI)A | COM | 44930G107 | $139.9K | 747,515 | 4.6% |
| Wright MED Group N VA | ORD SHS | N96617118 | $123.7K | 4,051,992 | 4.0% |
| CAL Maine Foods Inc(CALM)A | COM NEW | 128030202 | $122.6K | 2,863,737 | 4.0% |
| Dentsply Sirona Inc(XRAY)A | COM | 24906P109 | $110.6K | 1,952,792 | 3.6% |
| TD Ameritrade Hldg Corp(AMT)A | COM | 87236Y108 | $109.2K | 2,195,917 | 3.6% |
| Metlife Inc(MET)A | COM | 59156R108 | $93.2K | 1,826,580 | 3.0% |
| Amphenol Corp New(APH)A | CL A | 032095101 | $92.3K | 852,592 | 3.0% |
| Envista Hldgs Corp(NVST)A | COM | 29415F104 | $86.5K | 2,912,031 | 2.8% |
| Chubb Limited(CB)A | COM | H1467J104 | $84.6K | 543,626 | 2.8% |
| Sanderson Farms IncA | COM | 800013104 | $75.4K | 427,663 | 2.5% |
| Lindsay Corp(LNN)A | COM | 535555106 | $74.7K | 777,675 | 2.4% |
| Aqua America IncA | UNIT 04/30/2022 | 03836W202 | $72.5K | 1,162,872 | 2.4% |
| Merit MED SYS Inc(MMSI)A | COM | 589889104 | $66.0K | 2,111,726 | 2.2% |
| 3M Co(MMM) | COM | 88579Y101 | $61.2K | 346,732 | 2.0% |
| ON Semiconductor Corp(ON)A | COM | 682189105 | $61.1K | 2,498,935 | 2.0% |
| Valley Natl Bancorp(VLY)A | COM | 919794107 | $55.5K | 4,817,570 | 1.8% |
| UMB Finl Corp(UMBF)A | COM | 902788108 | $54.4K | 791,845 | 1.8% |
| Unum Group(UNM)A | COM | 91529Y106 | $54.3K | 1,860,075 | 1.8% |
| Universal Hlth Svcs Inc(UHS)A | CL B | 913903100 | $50.5K | 351,647 | 1.6% |
| The Charles Schwab Corporati(SCHW)A | COM | 808513105 | $43.2K | 908,266 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $43.1K | 295,801 | 1.4% |
| Aqua America IncA | COM | 03836W103 | $42.9K | 911,727 | 1.4% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $41.4K | 245,719 | 1.3% |
| Northern TR Corp(NTRS)A | COM | 665859104 | $35.4K | 333,575 | 1.2% |
| SJW Group(HTO)A | COM | 784305104 | $33.9K | 477,256 | 1.1% |
| Becton Dickinson & CoA | PFD SHS CONV A | 075887208 | $29.4K | 449,851 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.3K | 17,381 | 0.8% |
| Mueller WTR Prods Inc(MWA)A | COM SER A | 624758108 | $21.2K | 1,762,228 | 0.7% |
| California WTR SVC Group(CWT)A | COM | 130788102 | $20.8K | 403,638 | 0.7% |
| Aptargroup Inc(ATR)A | COM | 038336103 | $20.7K | 179,067 | 0.7% |
| Everest RE Group LTD(EG)A | COM | G3223R108 | $14.0K | 50,533 | 0.5% |
| Calavo Growers Inc(CVGW)A | COM | 128246105 | $13.7K | 151,631 | 0.4% |
| Berkley W R Corp(WRB)A | COM | 084423102 | $13.7K | 197,447 | 0.4% |
| ABB LTD(ABJA)A | SPONSORED ADR | 000375204 | $13.4K | 556,008 | 0.4% |
| Middlesex Water Co(MSEX)A | COM | 596680108 | $8.8K | 137,940 | 0.3% |
| Globus MED Inc(GMED)A | CL A | 379577208 | $7.6K | 129,631 | 0.2% |
| Northwest NAT Hldg Co(NWN)A | COM | 66765N105 | $7.2K | 97,939 | 0.2% |
| Graco Inc(GGG)A | COM | 384109104 | $7.1K | 136,740 | 0.2% |
| Clorox Co del(CLX)A | COM | 189054109 | $7.0K | 45,547 | 0.2% |
| Ecolab Inc(ECL)A | COM | 278865100 | $6.9K | 35,739 | 0.2% |
| Healthcare Rlty TRA | COM | 421946104 | $6.7K | 200,787 | 0.2% |
| Hunt J B Trans Svcs Inc(JBHT)A | COM | 445658107 | $6.7K | 57,478 | 0.2% |
| Xylem Inc(XYL)A | COM | 98419M100 | $6.7K | 84,414 | 0.2% |
| Deere & Co(DE)A | COM | 244199105 | $6.6K | 37,887 | 0.2% |
| Werner Enterprises Inc(WERN)A | COM | 950755108 | $6.4K | 175,074 | 0.2% |