Q2 2019 Holdings
Filed 2022-11-18 | 372 holdings | $29.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.8K | 10,954 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.8K | 17,037 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.8K | 1,290 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.8K | 25,769 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.8K | 37,415 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.8K | 21,170 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.9K | 74,462 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $1.9K | 16,500 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9K | 19,761 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.0K | 35,702 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.0K | 47,900 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0K | 47,544 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1K | 29,987 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.1K | 93,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.1K | 10,709 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.1K | 15,444 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 19,635 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 12,509 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.2K | 53,500 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.2K | 16,973 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $2.2K | 38,470 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.2K | 13,401 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.3K | 15,913 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2.4K | 132,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 11,441 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.5K | 18,367 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 13,591 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.5K | 74,746 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.6K | 10,191 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.6K | 82,134 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $2.6K | 37,197 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.6K | 27,921 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.7K | 7,470 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8K | 25,697 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.8K | 64,000 | 0.0% |
| International Flavors&fragra | UNIT 09/15/2021 | 459506309 | $3.0K | 56,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.1K | 77,884 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.1K | 10,541 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.1K | 18,936 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.2K | 36,809 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.2K | 54,233 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.2K | 76,189 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.2K | 19,681 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.4K | 48,732 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.4K | 26,296 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.4K | 16,772 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4K | 14,073 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.5K | 38,510 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.6K | 75,601 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.6K | 17,737 | 0.0% |