Q2 2019 Holdings
Filed 2019-08-13 | 634 holdings | $49.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kellogg Co.(KEL) | Common Stock | 487836108 | $2.5K | 45,798 | 0.0% |
| Firstenergy Corp.(FE) | Common Stock | 337932107 | $2.5K | 57,784 | 0.0% |
| Altria Group Inc.(MO) | Common Stock | 02209S103 | $2.5K | 52,313 | 0.0% |
| Colgate Palmolive Co.(CL) | Common Stock | 194162103 | $2.5K | 34,924 | 0.0% |
| PPL Corp.(PPL) | Common Stock | 69351T106 | $2.5K | 80,715 | 0.0% |
| Unitedhealth Group Inc.(UNH) | Common Stock | 91324P102 | $2.5K | 10,299 | 0.0% |
| TJX Companies Inc.(TJX) | Common Stock | 872540109 | $2.5K | 47,669 | 0.0% |
| O Reilly Automotive Inc.(ORLY) | Common Stock | 67103H107 | $2.5K | 6,873 | 0.0% |
| National Retail Properties(NNN) | Common Stock | 637417106 | $2.5K | 47,930 | 0.0% |
| Hershey Co.(HSY) | Common Stock | 427866108 | $2.5K | 19,005 | 0.0% |
| CMS Energy Corp.(CMS) | Common Stock | 125896100 | $2.6K | 44,165 | 0.0% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $2.6K | 59,261 | 0.0% |
| Expedia Inc.(EXPE) | Common Stock | 30212P303 | $2.6K | 19,428 | 0.0% |
| Pinnacle West Capital Corp.(PNW) | Common Stock | 723484101 | $2.6K | 27,510 | 0.0% |
| American Tower Corp.(AMT) | Common Stock | 03027X100 | $2.6K | 12,703 | 0.0% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $2.6K | 61,392 | 0.0% |
| Ameren Corp.(AEE) | Common Stock | 023608102 | $2.6K | 34,962 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $2.6K | 2,435 | 0.0% |
| Eversources Energy(ES) | Common Stock | 30040W108 | $2.6K | 34,948 | 0.0% |
| Atmos Energy Corp.(ATO) | Common Stock | 049560105 | $2.7K | 25,370 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $2.7K | 56,721 | 0.0% |
| DTE Energy Co.(DTE) | Common Stock | 233331107 | $2.7K | 21,262 | 0.0% |
| Fortis Inc.(FTS) | Common Stock | 349553107 | $2.7K | 68,927 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $2.7K | 94,087 | 0.0% |
| Avalonbay Communities Inc.(AVB) | Common Stock | 053484101 | $2.7K | 13,455 | 0.0% |
| MC Cormick and Co.inc.(MKC) | Common Stock | 579780206 | $2.7K | 17,664 | 0.0% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $2.7K | 9,729 | 0.0% |
| Aurora Cannabis Inc | Common Stock | 05156X108 | $2.8K | 351,515 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $2.8K | 24,132 | 0.0% |
| Home Depot Inc.(HD) | Common Stock | 437076102 | $2.8K | 13,326 | 0.0% |
| Halfmoon Parent Inc(CI) | Common Stock | 125523100 | $2.8K | 17,667 | 0.0% |
| Fidelity National Financial Inc(FNF) | Common Stock | 31620R303 | $2.8K | 69,386 | 0.0% |
| Lamb Weston Holdings Inc(LW) | Common Stock | 513272104 | $2.8K | 44,137 | 0.0% |
| Camden Property Trust(CPT) | Common Stock | 133131102 | $2.8K | 26,941 | 0.0% |
| BCE Inc.(BCE) | Common Stock | 05534B760 | $2.8K | 61,874 | 0.0% |
| Centerpoint Energy Inc(CNP) | Common Stock | 15189T107 | $2.8K | 98,589 | 0.0% |
| JPMorgan Chase and Co.(JPM) | Common Stock | 46625H100 | $2.9K | 25,526 | 0.0% |
| Smucker Co.(the J.M.)(SJM) | Common Stock | 832696405 | $2.9K | 25,172 | 0.0% |
| Chevron Corp.(CVX) | Common Stock | 166764100 | $2.9K | 23,428 | 0.0% |
| Comcast Corp.(CMCSA) | Common Stock | 20030N101 | $2.9K | 69,192 | 0.0% |
| Alliant Energy Corp.(LNT) | Common Stock | 018802108 | $2.9K | 59,610 | 0.0% |
| UGI Corp.(UGI) | Common Stock | 902681105 | $2.9K | 54,827 | 0.0% |
| Kinross Gold Corp.(KGC) | Common Stock | 496902404 | $2.9K | 758,807 | 0.0% |
| American Electric Power Co.inc(AEP) | Common Stock | 025537101 | $3.0K | 33,958 | 0.0% |
| Mastercard Inc.(MA) | Common Stock | 57636Q104 | $3.0K | 11,395 | 0.0% |
| ELI Lilly and Co.(LLY) | Common Stock | 532457108 | $3.0K | 27,233 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $3.0K | 2,814 | 0.0% |
| Xcel Energy Inc.(XEL) | Common Stock | 98389B100 | $3.1K | 52,214 | 0.0% |
| Philip Morris International Inc(PM) | Common Stock | 718172109 | $3.1K | 39,565 | 0.0% |
| Exxon Mobil Corp.(XOM) | Common Stock | 30231G102 | $3.1K | 40,675 | 0.0% |