Q3 2020 Holdings
Filed 2020-11-12 | 53 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.8M | 251,550 | 73.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $369.4K | 3,414,354 | 2.3% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $320.0K | 7,318,361 | 2.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $295.6K | 11,100,607 | 1.8% |
| Chubb Limited(CB) | COM | H1467J104 | $265.9K | 2,289,858 | 1.7% |
| Smith & Nephew Group PLC(SNN) | SPDN ADR NEW | 83175M205 | $222.1K | 5,680,070 | 1.4% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $220.4K | 1,601,258 | 1.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $203.2K | 1,876,816 | 1.3% |
| Sanderson Farms Inc | COM | 800013104 | $199.8K | 1,693,557 | 1.2% |
| Northern TR Corp(NTRS) | COM | 665859104 | $195.5K | 2,507,594 | 1.2% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $187.5K | 4,887,195 | 1.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $151.9K | 4,193,849 | 0.9% |
| SJW Group(HTO) | COM | 784305104 | $147.6K | 2,424,587 | 0.9% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $133.4K | 729,677 | 0.8% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $125.2K | 2,877,195 | 0.8% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $85.5K | 109,715 | 0.5% |
| Metlife Inc(MET) | COM | 59156R108 | $83.9K | 2,257,510 | 0.5% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $81.2K | 2,018,269 | 0.5% |
| Wright MED Group N V | ORD SHS | N96617118 | $81.2K | 2,658,378 | 0.5% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $75.7K | 7,287,640 | 0.5% |
| Essential Utils Inc | UNIT 04/30/2022 | 29670G201 | $69.7K | 1,302,450 | 0.4% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $57.2K | 1,460,931 | 0.4% |
| Globus MED Inc(GMED) | CL A | 379577208 | $53.2K | 1,074,954 | 0.3% |
| Lindsay Corp(LNN) | COM | 535555106 | $49.8K | 514,985 | 0.3% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $46.7K | 6,822,140 | 0.3% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $43.4K | 290,911 | 0.3% |
| Boston Properties Inc(BXP) | COM | 101121101 | $41.1K | 511,928 | 0.3% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $41.0K | 207,642 | 0.3% |
| California WTR SVC Group(CWT) | COM | 130788102 | $39.8K | 915,951 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $37.7K | 235,416 | 0.2% |
| Healthcare Rlty TR | COM | 421946104 | $37.0K | 1,227,277 | 0.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $25.4K | 1,172,309 | 0.2% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $24.6K | 258,840 | 0.2% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $24.2K | 365,146 | 0.2% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $23.7K | 138,004 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $22.1K | 360,794 | 0.1% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $20.0K | 408,333 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.1K | 128,598 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $13.7K | 58,755 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $13.6K | 57,587 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $12.6K | 149,289 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $12.5K | 203,453 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $12.2K | 107,570 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $11.9K | 111,655 | 0.1% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $11.5K | 452,047 | 0.1% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $11.1K | 178,539 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $11.1K | 137,865 | 0.1% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $9.4K | 575,913 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 1,745 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.1K | 26,159 | 0.0% |