Q1 2020 Holdings
Filed 2020-05-12 | 62 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $17.7M | 317,932 | 86.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $239.5K | 2,410,922 | 1.2% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $220.9K | 5,688,640 | 1.1% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $217.0K | 1,606,523 | 1.1% |
| Chubb Limited(CB) | COM | H1467J104 | $163.6K | 1,465,127 | 0.8% |
| Smith & Nephew Group PLC(SNN) | SPDN ADR NEW | 83175M205 | $146.2K | 4,075,928 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $142.3K | 1,952,234 | 0.7% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $132.3K | 4,232,030 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $124.9K | 3,714,043 | 0.6% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $123.4K | 970,570 | 0.6% |
| Northern TR Corp(NTRS) | COM | 665859104 | $119.9K | 1,589,256 | 0.6% |
| Sanderson Farms Inc | COM | 800013104 | $116.5K | 944,290 | 0.6% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $106.1K | 526,008 | 0.5% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $76.8K | 2,422,504 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $69.6K | 509,943 | 0.3% |
| Essential Utils Inc | UNIT 04/30/2022 | 29670G201 | $69.4K | 1,273,568 | 0.3% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $68.5K | 813,998 | 0.3% |
| Globus MED Inc(GMED) | CL A | 379577208 | $65.8K | 1,546,329 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $64.0K | 2,093,917 | 0.3% |
| Lindsay Corp(LNN) | COM | 535555106 | $62.2K | 679,601 | 0.3% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $53.9K | 1,225,311 | 0.3% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $50.6K | 1,242,690 | 0.2% |
| SJW Group(HTO) | COM | 784305104 | $44.9K | 777,312 | 0.2% |
| Wright MED Group N V | ORD SHS | N96617118 | $31.9K | 1,113,269 | 0.2% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $31.1K | 4,266,515 | 0.2% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $30.3K | 1,752,777 | 0.1% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $28.7K | 1,922,453 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.6K | 23,739 | 0.1% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $27.4K | 3,424,000 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $24.7K | 1,987,603 | 0.1% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $23.5K | 122,270 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $18.7K | 187,821 | 0.1% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $13.8K | 398,696 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.2K | 287,976 | 0.1% |
| California WTR SVC Group(CWT) | COM | 130788102 | $13.0K | 258,815 | 0.1% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $12.4K | 214,162 | 0.1% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $11.3K | 242,837 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $7.1K | 42,728 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $7.0K | 36,978 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.7K | 56,238 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $6.7K | 176,320 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $6.5K | 179,978 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $6.5K | 133,013 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $6.5K | 43,869 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $6.1K | 116,167 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $5.9K | 59,241 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $5.7K | 69,427 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $5.4K | 298,272 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.0K | 31,442 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 13,551 | 0.0% |