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 |
|---|---|---|---|---|---|
| Southern Co.(SO) | Common Stock | 842587107 | $3.2K | 57,926 | 0.0% |
| Twdc Enterprises 18 Corp(DIS) | Common Stock | 254687106 | $3.2K | 22,954 | 0.0% |
| Universal Health Services Inc.(UHS) | Common Stock | 913903100 | $3.3K | 24,975 | 0.0% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $3.3K | 61,004 | 0.0% |
| Simon Property Group LP(SPG) | Common Stock | 828806109 | $3.4K | 21,172 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $3.5K | 31,498 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.5K | 25,031 | 0.0% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $3.5K | 64,890 | 0.0% |
| Merck and Co. Inc.(MRK) | Common Stock | 58933Y105 | $3.5K | 41,856 | 0.0% |
| Sysco Corp.(SYY) | Common Stock | 871829107 | $3.5K | 50,157 | 0.0% |
| C.h.robinson Worldwide Inc.(CHRW) | Common Stock | 12541W209 | $3.6K | 42,093 | 0.0% |
| Total System Services Inc.(TSS) | Common Stock | 891906109 | $3.7K | 28,880 | 0.0% |
| Visa Inc.(V) | Common Stock | 92826C839 | $3.7K | 21,505 | 0.0% |
| Flir Systems Inc.(FLIR) | Common Stock | 302445101 | $3.8K | 69,910 | 0.0% |
| Exelon Corp.(EXC) | Common Stock | 30161N101 | $3.9K | 81,179 | 0.0% |
| AT and T Inc.(T) | Common Stock | 00206R102 | $4.0K | 118,473 | 0.0% |
| Starbucks Corp.(SBUX) | Common Stock | 855244109 | $4.0K | 47,502 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $4.1K | 21,209 | 0.0% |
| Coca-Cola Co.(KO) | Common Stock | 191216100 | $4.3K | 85,084 | 0.0% |
| Kroger Co. (the)(KR) | Common Stock | 501044101 | $4.6K | 212,656 | 0.0% |
| Pepsico Inc.(PEP) | Common Stock | 713448108 | $4.8K | 36,294 | 0.0% |
| Cboe Global Markets Inc.(CBOE) | Common Stock | 12503M108 | $4.8K | 46,397 | 0.0% |
| Signature Bank York NY(SBNY) | Common Stock | 82669G104 | $5.2K | 42,766 | 0.0% |
| Waste Connections Inc(WCN) | Common Stock | 94106B101 | $5.3K | 54,970 | 0.0% |
| Dollar General Corp.(DG) | Common Stock | 256677105 | $5.3K | 39,118 | 0.0% |
| Tyson Foods Inc.(TSN) | Common Stock | 902494103 | $5.7K | 70,108 | 0.0% |
| Bunge LTD(BG) | Common Stock | G16962105 | $5.9K | 106,190 | 0.0% |
| Entergy Corp.(ETR) | Common Stock | 29364G103 | $5.9K | 57,618 | 0.0% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $6.1K | 69,636 | 0.0% |
| Franco-Nevada Mining Corp.ltd(FNV) | Common Stock | 351858105 | $6.4K | 75,821 | 0.0% |
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $6.8K | 50,618 | 0.0% |
| Amazon COM Inc.(AMZN) | Common Stock | 023135106 | $6.9K | 3,655 | 0.0% |
| Mcdonald's Corp.(MCD) | Common Stock | 580135101 | $6.9K | 33,455 | 0.0% |
| Verizon Communications Inc.(VZ) | Common Stock | 92343V104 | $7.0K | 122,519 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | Common Stock | 110122108 | $7.0K | 155,436 | 0.0% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $7.6K | 38,257 | 0.0% |
| Evergy Inc(EVRG) | Common Stock | 30034W106 | $7.6K | 127,107 | 0.0% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $7.7K | 70,228 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | Common Stock | 035710409 | $7.7K | 846,401 | 0.0% |
| Renaissance RE Holdings LTD(RNR) | Common Stock | G7496G103 | $7.8K | 43,560 | 0.0% |
| Dominion Resources Inc. VA(D) | Common Stock | 25746U109 | $8.0K | 103,113 | 0.0% |
| Barrick Gold Corp.(ABX) | Common Stock | 067901108 | $8.5K | 538,421 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | Common Stock | 008474108 | $8.6K | 167,424 | 0.0% |
| Everest RE Group LTD(EG) | Common Stock | G3223R108 | $9.1K | 37,006 | 0.0% |
| Agnc Investment Corp(AGNC) | Common Stock | 00123Q104 | $9.3K | 552,624 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $10.1K | 49,062 | 0.0% |
| CME Group Inc.(CME) | Common Stock | 12572Q105 | $12.5K | 64,415 | 0.0% |
| Spdr Trust(SPY) | Exchange Traded Fund | 78462F103 | $43.8K | 149,500 | 0.1% |
| Alnylam Pharmaceuticals Inc.(ALNY) | Common Stock | 02043Q107 | $98.0K | 1,349 | 0.2% |
| Brighthouse Financial Inc(BHF) | Common Stock | 10922N103 | $105.0K | 2,863 | 0.2% |