Q3 2019 Holdings
Filed 2022-11-18 | 368 holdings | $30.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kansas City Southern | COM NEW | 485170302 | $1.8K | 13,359 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.8K | 20,960 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.8K | 47,900 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.9K | 55,900 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9K | 14,461 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9K | 28,089 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $2.0K | 1,290 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.0K | 37,415 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0K | 18,261 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $2.0K | 16,500 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.1K | 10,561 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $2.1K | 38,784 | 0.0% |
| International Flavors&fragra | UNIT 09/15/2021 | 459506309 | $2.1K | 45,400 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.2K | 15,376 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 11,427 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.3K | 93,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.3K | 11,098 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.3K | 13,444 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.3K | 15,889 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 14,501 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.4K | 53,500 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4K | 19,598 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.4K | 17,873 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2.5K | 132,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.5K | 10,022 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $2.6K | 62,195 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 11,300 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.6K | 7,423 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 1,572 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.8K | 86,218 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.9K | 18,154 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0K | 25,607 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.1K | 10,471 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.1K | 32,573 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $3.1K | 64,000 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $3.1K | 36,706 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.2K | 18,787 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.4K | 19,529 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.4K | 76,189 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.5K | 16,774 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.6K | 48,701 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.7K | 45,534 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.7K | 73,509 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 28,934 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.9K | 37,495 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.9K | 35,899 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.9K | 36,500 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.0K | 26,714 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.0K | 27,498 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.0K | 17,368 | 0.0% |