Q3 2019 Holdings
Filed 2019-11-13 | 627 holdings | $49.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly Clark Corp.(KMB) | Common Stock | 494368103 | $3.6K | 25,377 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $3.7K | 30,809 | 0.0% |
| Flir Systems Inc.(FLIR) | Common Stock | 302445101 | $3.7K | 69,910 | 0.0% |
| Starbucks Corp.(SBUX) | Common Stock | 855244109 | $3.8K | 42,781 | 0.0% |
| Exelon Corp.(EXC) | Common Stock | 30161N101 | $3.9K | 79,772 | 0.0% |
| Coca-Cola Co.(KO) | Common Stock | 191216100 | $4.1K | 75,671 | 0.0% |
| Amazon COM Inc.(AMZN) | Common Stock | 023135106 | $4.5K | 2,617 | 0.0% |
| Global Payments Inc.(GPN) | Common Stock | 37940X102 | $4.6K | 28,735 | 0.0% |
| Pepsico Inc.(PEP) | Common Stock | 713448108 | $4.9K | 35,428 | 0.0% |
| AT and T Inc.(T) | Common Stock | 00206R102 | $4.9K | 128,891 | 0.0% |
| Waste Connections Inc(WCN) | Common Stock | 94106B101 | $5.0K | 54,694 | 0.0% |
| Signature Bank York NY(SBNY) | Common Stock | 82669G104 | $5.1K | 42,766 | 0.0% |
| DTE Energy Co.(DTE) | Common Stock | 233331107 | $5.5K | 41,042 | 0.0% |
| Cboe Global Markets Inc.(CBOE) | Common Stock | 12503M108 | $5.5K | 47,639 | 0.0% |
| Tyson Foods Inc.(TSN) | Common Stock | 902494103 | $5.8K | 67,188 | 0.0% |
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $5.8K | 41,947 | 0.0% |
| Kroger Co. (the)(KR) | Common Stock | 501044101 | $5.9K | 230,100 | 0.0% |
| Block Inc.(h. and R.)(HRB) | Common Stock | 093671105 | $6.0K | 253,009 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | Common Stock | 035710409 | $6.1K | 693,010 | 0.0% |
| Dollar General Corp.(DG) | Common Stock | 256677105 | $6.2K | 38,823 | 0.0% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $6.4K | 66,566 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | Common Stock | 110122108 | $6.4K | 126,612 | 0.0% |
| Entergy Corp.(ETR) | Common Stock | 29364G103 | $6.5K | 55,507 | 0.0% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $6.7K | 29,794 | 0.0% |
| Barrick Gold Corp.(ABX) | Common Stock | 067901108 | $6.9K | 396,829 | 0.0% |
| Franco-Nevada Mining Corp.ltd(FNV) | Common Stock | 351858105 | $6.9K | 75,821 | 0.0% |
| Verizon Communications Inc.(VZ) | Common Stock | 92343V104 | $7.0K | 115,280 | 0.0% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $7.5K | 59,908 | 0.0% |
| Mcdonald's Corp.(MCD) | Common Stock | 580135101 | $7.7K | 35,862 | 0.0% |
| Bunge LTD(BG) | Common Stock | G16962105 | $7.8K | 137,335 | 0.0% |
| Renaissance RE Holdings LTD(RNR) | Common Stock | G7496G103 | $8.2K | 42,439 | 0.0% |
| Everest RE Group LTD(EG) | Common Stock | G3223R108 | $8.8K | 33,060 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | Common Stock | 008474108 | $9.0K | 167,424 | 0.0% |
| Agnc Investment Corp(AGNC) | Common Stock | 00123Q104 | $9.0K | 562,356 | 0.0% |
| Evergy Inc(EVRG) | Common Stock | 30034W106 | $9.2K | 138,882 | 0.0% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $9.3K | 115,341 | 0.0% |
| CME Group Inc.(CME) | Common Stock | 12572Q105 | $11.3K | 53,356 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $11.3K | 48,466 | 0.0% |
| Spdr Trust(SPY) | Exchange Traded Fund | 78462F103 | $44.4K | 149,500 | 0.1% |
| American Airlines Group Inc(AAL) | Common Stock | 02376R102 | $94.0K | 3,478 | 0.2% |
| Affiliated Managers Group Inc.(AMG) | Common Stock | 008252108 | $106.0K | 1,273 | 0.2% |
| Alibaba Group Holding LTD(BABA) | American Depository Receipt | 01609W102 | $107.0K | 640 | 0.2% |
| Autodesk Inc.(ADSK) | Common Stock | 052769106 | $107.0K | 723 | 0.2% |
| Alnylam Pharmaceuticals Inc.(ALNY) | Common Stock | 02043Q107 | $108.0K | 1,349 | 0.2% |
| Align Technology Inc.(ALGN) | Common Stock | 016255101 | $111.0K | 615 | 0.2% |
| Brighthouse Financial Inc(BHF) | Common Stock | 10922N103 | $116.0K | 2,863 | 0.2% |
| Corning Inc.(GLW) | Common Stock | 219350105 | $142.0K | 4,987 | 0.3% |
| Coty Inc(COTY) | Common Stock | 222070203 | $154.0K | 14,693 | 0.3% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $174.0K | 5,915 | 0.4% |
| Advanced Micro Devices Inc.(AMD) | Common Stock | 007903107 | $185.0K | 6,392 | 0.4% |