Q2 2020 Holdings
Filed 2020-08-07 | 60 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers Companies Inc(TRV) | COM | 89417E109 | $352.7K | 3,092,369 | 9.2% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $295.2K | 6,699,674 | 7.7% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $265.4K | 8,242,430 | 6.9% |
| Chubb Limited(CB) | COM | H1467J104 | $244.8K | 1,933,094 | 6.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $205.6K | 2,145,436 | 5.3% |
| Smith & Nephew Group PLC(SNN) | SPDN ADR NEW | 83175M205 | $196.9K | 5,165,828 | 5.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $178.6K | 2,251,305 | 4.6% |
| Sanderson Farms Inc | COM | 800013104 | $165.9K | 1,431,679 | 4.3% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $143.5K | 3,144,551 | 3.7% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $137.5K | 1,022,969 | 3.6% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $133.2K | 2,994,225 | 3.5% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $129.5K | 702,442 | 3.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $113.4K | 3,360,454 | 2.9% |
| SJW Group(HTO) | COM | 784305104 | $107.2K | 1,725,681 | 2.8% |
| Metlife Inc(MET) | COM | 59156R108 | $81.7K | 2,237,084 | 2.1% |
| Wright MED Group N V | ORD SHS | N96617118 | $80.9K | 2,722,912 | 2.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $78.0K | 1,847,263 | 2.0% |
| Essential Utils Inc | UNIT 04/30/2022 | 29670G201 | $72.2K | 1,276,495 | 1.9% |
| 3M Co(MMM) | COM | 88579Y101 | $69.7K | 446,924 | 1.8% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $68.4K | 77,044 | 1.8% |
| Lindsay Corp(LNN) | COM | 535555106 | $62.2K | 674,156 | 1.6% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $60.7K | 6,435,997 | 1.6% |
| Globus MED Inc(GMED) | CL A | 379577208 | $56.4K | 1,183,159 | 1.5% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $53.4K | 258,840 | 1.4% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $44.6K | 5,700,045 | 1.2% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $44.5K | 1,223,775 | 1.2% |
| Boston Pptys LTD Partnership(BXP) | COM | 101121101 | $38.7K | 427,671 | 1.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $38.0K | 245,685 | 1.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $30.0K | 268,211 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.7K | 19,564 | 0.7% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $24.4K | 310,988 | 0.6% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $23.5K | 1,186,791 | 0.6% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $21.2K | 337,746 | 0.6% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $20.6K | 472,875 | 0.5% |
| California WTR SVC Group(CWT) | COM | 130788102 | $20.3K | 425,981 | 0.5% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $20.1K | 891,314 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.9K | 141,352 | 0.5% |
| Healthcare Rlty TR | COM | 421946104 | $19.3K | 658,017 | 0.5% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $17.8K | 344,675 | 0.5% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $11.7K | 95,194 | 0.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $10.7K | 51,843 | 0.3% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $10.5K | 112,497 | 0.3% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $9.9K | 147,428 | 0.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $9.8K | 76,474 | 0.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $9.8K | 151,388 | 0.3% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $9.3K | 493,882 | 0.2% |
| Graco Inc(GGG) | COM | 384109104 | $9.2K | 191,791 | 0.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.0K | 53,030 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7K | 28,694 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $751 | 15,939 | 0.0% |