Q4 2019 Holdings
Filed 2020-02-13 | 601 holdings | $61.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grainger (W.W.), Incorporated(GWW) | COMMON EQUITY | 384802104 | $928 | 2,742 | 0.0% |
| Yum! Brands Incorporated(YUM) | COMMON EQUITY | 988498101 | $928 | 9,217 | 0.0% |
| Intuit, Inc.(INTU) | COMMON EQUITY | 461202103 | $933 | 3,563 | 0.0% |
| Diageo PLC(DGED) | COMMON EQUITY | 25243Q205 | $933 | 5,537 | 0.0% |
| Hanesbrands, Inc.(HN9) | COMMON EQUITY | 410345102 | $949 | 63,916 | 0.0% |
| Continental Building Products, Inc.(CBPXEUR) | COMMON EQUITY | 211171103 | $981 | 26,940 | 0.0% |
| Lcnb Corporation(LCNB) | COMMON EQUITY | 50181P100 | $982 | 50,901 | 0.0% |
| Wec Energy Group, Inc.(WEC) | COMMON EQUITY | 92939U106 | $991 | 10,741 | 0.0% |
| American Assets Trus REIT(AAT) | COMMON EQUITY | 024013104 | $991 | 21,600 | 0.0% |
| National Retail Properties Inc.(NNN) | COMMON EQUITY | 637417106 | $995 | 18,561 | 0.0% |
| Alexandria Real Estate(ARE) | COMMON EQUITY | 015271109 | $1.0K | 6,170 | 0.0% |
| Lincoln National Corporation(LNC) | COMMON EQUITY | 534187109 | $1.0K | 17,023 | 0.0% |
| Monro, Inc.(MNRO) | COMMON EQUITY | 610236101 | $1.0K | 12,882 | 0.0% |
| BP PLC(BP) | COMMON EQUITY | 055622104 | $1.0K | 26,725 | 0.0% |
| Phillips-Van Heusen(PVH) | COMMON EQUITY | 693656100 | $1.0K | 9,670 | 0.0% |
| Watsco, Inc.(WSO) | COMMON EQUITY | 942622200 | $1.0K | 5,710 | 0.0% |
| Landstar Sys Inc(LSTR) | COMMON EQUITY | 515098101 | $1.0K | 9,046 | 0.0% |
| IShares Nasdaq Biotech Index Fund(IBB) | COMMON EQUITY | 464287556 | $1.0K | 8,566 | 0.0% |
| Vanguard Industrials ETF(VIS) | COMMON EQUITY | 92204A603 | $1.0K | 6,752 | 0.0% |
| Dollar General Corporation(DG) | COMMON EQUITY | 256677105 | $1.0K | 6,664 | 0.0% |
| Metlife, Inc.(MET) | COMMON EQUITY | 59156R108 | $1.0K | 20,471 | 0.0% |
| Wsfs Financial Corporation(WSFS) | COMMON EQUITY | 929328102 | $1.1K | 24,042 | 0.0% |
| Dow Inc Com(DOW) | COMMON EQUITY | 260557103 | $1.1K | 19,354 | 0.0% |
| Weyerhaeuser Company(WY) | COMMON EQUITY | 962166104 | $1.1K | 35,106 | 0.0% |
| Unitil Corp(UTL) | COMMON EQUITY | 913259107 | $1.1K | 17,221 | 0.0% |
| Amdocs Limited(DOX) | COMMON EQUITY | G02602103 | $1.1K | 14,862 | 0.0% |
| Comfort Systems USA(FIX) | COMMON EQUITY | 199908104 | $1.1K | 21,774 | 0.0% |
| L3harris(LHX) | COMMON EQUITY | 502431109 | $1.1K | 5,489 | 0.0% |
| Citigroup Inc.(C) | COMMON EQUITY | 172967424 | $1.1K | 13,604 | 0.0% |
| IPG Photonics Corp(IPGP) | COMMON EQUITY | 44980X109 | $1.1K | 7,514 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COMMON EQUITY | 56585A102 | $1.1K | 18,195 | 0.0% |
| Paypal Holdings, Inc.(PYPL) | COMMON EQUITY | 70450Y103 | $1.1K | 10,130 | 0.0% |
| Aptargroup, Inc.(ATR) | COMMON EQUITY | 038336103 | $1.1K | 9,481 | 0.0% |
| Packaging Corp Of America(PKG) | COMMON EQUITY | 695156109 | $1.1K | 9,770 | 0.0% |
| West Pharmaceutical Services, Inc.(WST) | COMMON EQUITY | 955306105 | $1.1K | 7,352 | 0.0% |
| Camden Property Trust(CPT) | COMMON EQUITY | 133131102 | $1.1K | 10,384 | 0.0% |
| IShares S&P 500 a Value Index Fund(IVE) | COMMON EQUITY | 464287408 | $1.1K | 8,531 | 0.0% |
| Borgwarner, Inc.(BWA) | COMMON EQUITY | 099724106 | $1.1K | 25,995 | 0.0% |
| Flir Systems(FLIR) | COMMON EQUITY | 302445101 | $1.1K | 21,773 | 0.0% |
| Gorman Rupp Co(GRC) | COMMON EQUITY | 383082104 | $1.1K | 30,257 | 0.0% |
| PTC Inc(PTC) | COMMON EQUITY | 69370C100 | $1.1K | 15,163 | 0.0% |
| Church And Dwight Company Incorporated(CHD) | COMMON EQUITY | 171340102 | $1.1K | 16,158 | 0.0% |
| Idex(IEX) | COMMON EQUITY | 45167R104 | $1.1K | 6,644 | 0.0% |
| Hyster-Yale Materials Handling, Inc. Class A(HY) | COMMON EQUITY | 449172105 | $1.1K | 19,404 | 0.0% |
| SEI Investments Company(SEIC) | COMMON EQUITY | 784117103 | $1.2K | 17,504 | 0.0% |
| Bio-Techne Corp(TECH) | COMMON EQUITY | 09073M104 | $1.2K | 5,256 | 0.0% |
| Invacare Corporation | COMMON EQUITY | 461203101 | $1.2K | 128,064 | 0.0% |
| Viacomcbs Inc CL B(0VVB) | COMMON EQUITY | 92556H206 | $1.2K | 27,383 | 0.0% |
| Regal-Beloit Corporation(RRX) | COMMON EQUITY | 758750103 | $1.2K | 13,480 | 0.0% |
| Stepan Co(SCL) | COMMON EQUITY | 858586100 | $1.2K | 11,320 | 0.0% |