Q3 2022 Holdings
Filed 2022-11-10 | 55 holdings | $33.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $24.2M | 1,038,323 | 72.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 26,945 | 7.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 19,575 | 6.6% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $355.8K | 12,549,728 | 1.1% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $304.2K | 13,100,164 | 0.9% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $292.4K | 5,429,702 | 0.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $285.8K | 2,539,783 | 0.9% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $260.1K | 1,697,735 | 0.8% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $258.5K | 307,965 | 0.8% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $237.3K | 9,743,057 | 0.7% |
| Northern TR Corp(NTRS) | COM | 665859104 | $230.9K | 2,698,845 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $196.2K | 1,775,705 | 0.6% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $193.2K | 9,265,070 | 0.6% |
| Clorox Co del(CLX) | COM | 189054109 | $186.4K | 1,451,685 | 0.6% |
| SJW Group(HTO) | COM | 784305104 | $177.3K | 3,078,257 | 0.5% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $154.6K | 1,026,829 | 0.5% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $151.8K | 1,721,452 | 0.5% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $117.4K | 11,428,817 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $91.1K | 1,360,969 | 0.3% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $86.1K | 328,182 | 0.3% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $83.3K | 661,978 | 0.2% |
| Aptargroup Inc(ATR) | COM | 038336103 | $63.3K | 666,365 | 0.2% |
| California WTR SVC Group(CWT) | COM | 130788102 | $60.3K | 1,144,604 | 0.2% |
| Avista Corp(AVA) | COM | 05379B107 | $59.2K | 1,598,589 | 0.2% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $50.9K | 1,272,997 | 0.2% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $45.5K | 1,046,882 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $42.6K | 233,963 | 0.1% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $41.0K | 486,137 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $40.8K | 679,897 | 0.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $40.4K | 3,742,178 | 0.1% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $37.9K | 1,194,127 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $36.4K | 279,909 | 0.1% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $36.1K | 2,499,817 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $28.6K | 462,383 | 0.1% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $28.1K | 506,036 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $28.1K | 1,224,929 | 0.1% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $26.3K | 980,344 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $24.8K | 492,256 | 0.1% |
| Lindsay Corp(LNN) | COM | 535555106 | $19.6K | 136,814 | 0.1% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $13.8K | 185,823 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $13.1K | 348,479 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $12.9K | 312,305 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $12.5K | 285,046 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.5K | 86,210 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.1K | 147,857 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.5K | 67,871 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4.4K | 42,516 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.2K | 27,768 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $920 | 5,418 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $725 | 10,091 | 0.0% |