Q1 2019 Holdings
Filed 2019-04-09 | 243 holdings | $133.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Capital Corp(ARCC) | COM | 04010L103 | $643 | 37,500 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $658 | 9,605 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $674 | 10,248 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $699 | 2,674 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $705 | 10,839 | 0.0% |
| J M Smucker Co(SJM) | COM | 832696405 | $728 | 6,249 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $733 | 10,693 | 0.0% |
| Urstadt Biddle Pptys Inc CL A(UBAUSD) | COM | 917286205 | $738 | 35,773 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $751 | 5,478 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $752 | 8,078 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $768 | 11,000 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $778 | 16,150 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $779 | 15,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $794 | 140,000 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $798 | 4,960 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $798 | 2,568 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $823 | 15,255 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $844 | 1,858 | 0.0% |
| Bank of NY Mellon Co(BK) | COM | 064058100 | $847 | 16,797 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $870 | 14,688 | 0.0% |
| Pure Cycle Corp COM(PCYO) | COM | 746228303 | $873 | 88,565 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $938 | 12,000 | 0.0% |
| Webster Financial Corp.(WBS) | COM | 947890109 | $953 | 18,800 | 0.0% |
| Fortive Corp Disc(FTV) | COM | 34959J108 | $993 | 11,840 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.1K | 5,460 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 6,990 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 19,718 | 0.0% |
| LAS Vegas Sands Corp.(LVS) | COM | 517834107 | $1.1K | 18,847 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.2K | 13,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.2K | 65,700 | 0.0% |
| Mondelez Intl Class A(MDLZ) | COM | 609207105 | $1.2K | 24,956 | 0.0% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $1.3K | 43,240 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $1.3K | 4,462 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3K | 129,585 | 0.0% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $1.3K | 13,725 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.4K | 11,652 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $1.5K | 17,320 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.5K | 862 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.5K | 16,150 | 0.0% |
| Wells Fargo BK N A(WFC) | COM | 949746101 | $1.6K | 33,094 | 0.0% |
| Linde PLC SH Isin#ie00bz12wp82(LIN) | COM | G5494J103 | $1.6K | 9,111 | 0.0% |
| Keycorp New COM(KEY) | COM | 493267108 | $1.7K | 106,000 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $1.7K | 6,336 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.8K | 65,118 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8K | 22,892 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.9K | 39,661 | 0.0% |
| Novartis AG F Sponsored ADR 1(NVSN) | COM | 66987V109 | $2.0K | 20,520 | 0.0% |
| Salesforce COM(CRM) | COM | 79466L302 | $2.0K | 12,783 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $2.1K | 20,600 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 54,697 | 0.0% |