Q3 2019 Holdings
Filed 2019-11-12 | 295 holdings | $254.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp.(ORCL) | CSD | 68389X105 | $19.0K | 345,950 | 0.0% |
| NextEra Energy, Inc.(NEE) | CSD | 65339F101 | $19.4K | 83,100 | 0.0% |
| Performance Food Group Co.(PFGC) | CSD | 71377A103 | $19.6K | 425,000 | 0.0% |
| Bank of New York Mellon Corp.(BK) | CSD | 064058100 | $19.9K | 439,450 | 0.0% |
| Fiserv, Inc.(FISV) | CSD | 337738108 | $20.1K | 194,000 | 0.0% |
| Cree, Inc. | CSD | 225447101 | $20.3K | 413,900 | 0.0% |
| Popular, Inc.(BPOP) | CSD | 733174700 | $20.6K | 380,400 | 0.0% |
| Brixmor Property Group, Inc.(BRX) | CSD | 11120U105 | $20.9K | 1,031,100 | 0.0% |
| U.S. Foods Holding Corp.(USFD) | CSD | 912008109 | $21.0K | 510,500 | 0.0% |
| Gilead Sciences, Inc.(GILD) | CSD | 375558103 | $21.1K | 332,600 | 0.0% |
| American Financial Group, Inc.(AFG) | CSD | 025932104 | $21.5K | 199,100 | 0.0% |
| Suncor Energy, Inc.(SU) | CSD | 867224107 | $21.6K | 683,007 | 0.0% |
| FI Investment Grade - I Shares | CSD | 320574882 | $21.8K | 2,187,959 | 0.0% |
| FMC Corp.(FMC) | CSD | 302491303 | $21.9K | 249,650 | 0.0% |
| Mondelez International, Inc.(MDLZ) | CSD | 609207105 | $22.0K | 398,400 | 0.0% |
| Lowe's Cos., Inc.(LOW) | CSD | 548661107 | $22.1K | 200,600 | 0.0% |
| Koninklijke Ahold Delhaize NV(ADRNY) | CSD | 500467501 | $22.3K | 893,422 | 0.0% |
| Utilities Select Sector Spdr F(XLU) | CSD | 81369Y886 | $23.3K | 359,250 | 0.0% |
| Home Depot, Inc.(HD) | CSD | 437076102 | $23.6K | 101,880 | 0.0% |
| Portland General Elec Co.(POR) | CSD | 736508847 | $23.8K | 422,100 | 0.0% |
| McDonald's Corp.(MCD) | CSD | 580135101 | $24.9K | 115,750 | 0.0% |
| Kansas City Southern, Inc. | CSD | 485170302 | $24.9K | 187,100 | 0.0% |
| Douglas Emmett, Inc.(DEI) | CSD | 25960P109 | $25.9K | 604,290 | 0.0% |
| American Express Co.(AXP) | CSD | 025816109 | $27.0K | 228,476 | 0.0% |
| Philip Morris Int'l, Inc.(PM) | CSD | 718172109 | $27.0K | 355,940 | 0.0% |
| WEC Energy Group, Inc.(WEC) | CSD | 92939U106 | $27.6K | 289,700 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | CSD | 38141G104 | $27.8K | 134,350 | 0.0% |
| Masco Corp.(MAS) | CSD | 574599106 | $28.3K | 678,850 | 0.0% |
| Sterling Bancorp(STL) | CSD | 85917A100 | $29.0K | 1,446,950 | 0.0% |
| Travelers Cos., Inc.(TRV) | CSD | 89417E109 | $29.4K | 197,650 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | CSD | 98956P102 | $30.2K | 219,700 | 0.0% |
| Federal Realty Investment(FRTEUR) | CSD | 313747206 | $30.2K | 222,000 | 0.0% |
| Johnson & Johnson(JNJ) | CSD | 478160104 | $30.6K | 236,570 | 0.0% |
| Gardner Denver Holdings, Inc.(GDI1EUR) | CSD | 36555P107 | $30.6K | 1,082,900 | 0.0% |
| CMS Energy Corp.(CMS) | CSD | 125896100 | $31.0K | 484,280 | 0.0% |
| Linde, PLC(LIN) | CSD | G5494J103 | $31.3K | 161,380 | 0.0% |
| Valero Energy Corp.(VLO) | CSD | 91913Y100 | $31.4K | 368,350 | 0.0% |
| Union Pacific Corp.(UNP) | CSD | 907818108 | $31.5K | 194,500 | 0.0% |
| FI Total Return - I Shares | CSD | 32061M837 | $31.5K | 1,647,386 | 0.0% |
| Abbott Laboratories(ABT) | CSD | 002824100 | $31.9K | 381,170 | 0.0% |
| Marathon Petroleum Corp.(MPC) | CSD | 56585A102 | $32.9K | 540,829 | 0.0% |
| Citizens Financial Group, Inc.(CFG) | CSD | 174610105 | $33.1K | 937,050 | 0.0% |
| PNC Financial Srvs Group, Inc(PNC) | CSD | 693475105 | $33.3K | 237,745 | 0.0% |
| BP, PLC (ADR)(BP) | CSD | 055622104 | $33.8K | 891,000 | 0.0% |
| FI Fund For Income - I Shares | CSD | 320574841 | $34.9K | 14,201,182 | 0.0% |
| U.S. Bancorp(USB) | CSD | 902973304 | $35.4K | 640,335 | 0.0% |
| Smith & Nephew PLC (ADR)(SNN) | CSD | 83175M205 | $35.7K | 740,998 | 0.0% |
| Hill-Rom Holdings, Inc.(HRC) | CSD | 431475102 | $38.1K | 362,190 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | CSD | 883556102 | $39.2K | 134,728 | 0.0% |
| Honeywell International, Inc.(HON) | CSD | 438516106 | $39.5K | 233,624 | 0.0% |