Q2 2019 Holdings
Filed 2019-08-14 | 496 holdings | $323.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $72.9M | 1,195,318 | 22.5% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $71.6M | 549,614 | 22.2% |
| Bj's Wholesale Club Holdings(BJ) | COM | 05550J101 | $48.4M | 1,834,906 | 15.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $30.3M | 354,247 | 9.4% |
| Caci International Inc(CACI) | COM | 127190304 | $24.9M | 121,653 | 7.7% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $23.4M | 962,102 | 7.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $21.3M | 167,679 | 6.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.6M | 26,868 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.8M | 23,139 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.4M | 103,025 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 49,039 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.1M | 72,406 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.4M | 16,837 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 3,906 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.1M | 4,220 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $698.0K | 9,593 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $277.0K | 1,619 | 0.1% |
| Cubesmart(CUBE) | REIT | 229663109 | $256.0K | 7,644 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $197.2K | 6,800,705 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $197.2K | 5,883,909 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $169.7K | 1,218,443 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $166.4K | 1,488,246 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $164.7K | 791,814 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $145.5K | 1,085,955 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $144.2K | 978,749 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $138.0K | 790,635 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $130.0K | 991,177 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $126.8K | 2,064,752 | 0.0% |
| Beigene LTD(ONC) | ADR | 07725L102 | $122.0K | 981 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $120.3K | 661,799 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $116.5K | 688,985 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $115.4K | 457,999 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $113.0K | 2,073,332 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $112.4K | 1,568,298 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $100.3K | 1,515,334 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $96.8K | 777,572 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $96.0K | 1,141,769 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $95.7K | 2,021,483 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $94.9K | 568,888 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $93.4K | 455,841 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $90.3K | 379,309 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $88.9K | 1,066,405 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $88.0K | 688,423 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $86.5K | 928,615 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $84.5K | 604,955 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $81.8K | 840,289 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $77.5K | 1,911,620 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $75.8K | 1,695,379 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $72.8K | 1,256,254 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $71.7K | 818,947 | 0.0% |