Q2 2019 Holdings
Filed 2019-07-10 | 263 holdings | $151.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amern Tower Corp REIT(AMT) | COM | 03027X100 | $611 | 2,987 | 0.0% |
| Graham Hldgs Co COM(GHC) | COM | 384637104 | $618 | 895 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $630 | 31,150 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $636 | 11,750 | 0.0% |
| Amdocs Limited F(DOX) | COM | G02602103 | $643 | 10,355 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $656 | 1,805 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $692 | 12,145 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $694 | 23,941 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $699 | 2,674 | 0.0% |
| Bank of NY Mellon Co(BK) | COM | 064058100 | $702 | 15,897 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $708 | 5,236 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $711 | 2,200 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $719 | 10,645 | 0.0% |
| Ingersoll Rand PLC F(IR) | COM | G47791101 | $727 | 5,738 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $750 | 10,468 | 0.0% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $754 | 6,549 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $757 | 11,000 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $762 | 15,000 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $772 | 17,110 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $778 | 3,614 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $781 | 4,960 | 0.0% |
| Urstadt Biddle Pptys Inc CL A(UBAUSD) | COM | 917286205 | $790 | 37,623 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $798 | 44,475 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $801 | 8,078 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $802 | 16,273 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $819 | 5,478 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $827 | 17,468 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $840 | 16,025 | 0.0% |
| Rolls-Royce Holdings PLC CMN | COM | 9EQ2G4475 | $844 | 78,925 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $871 | 21,075 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $872 | 2,368 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $892 | 14,188 | 0.0% |
| Webster Finl Co(WBS) | COM | 947890109 | $898 | 18,800 | 0.0% |
| Aptiv PLC SHS(APTV) | COM | G6095L109 | $926 | 11,450 | 0.0% |
| Pure Cycle Corp COM(PCYO) | COM | 746228303 | $939 | 88,565 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $941 | 3,211 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $1.0K | 17,800 | 0.0% |
| Fortive Corp Disc(FTV) | COM | 34959J108 | $1.0K | 12,647 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.1K | 18,847 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.1K | 5,460 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1K | 603 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.2K | 13,000 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2K | 117,620 | 0.0% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $1.2K | 43,240 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.3K | 16,869 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 7,440 | 0.0% |
| Mondelez Intl Class A(MDLZ) | COM | 609207105 | $1.3K | 24,506 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 8,100 | 0.0% |
| Zimmer Biomet Hldgs(ZBH) | COM | 98956P102 | $1.3K | 11,352 | 0.0% |
| Novartis AG F Sponsored ADR 1(NVSN) | COM | 66987V109 | $1.4K | 14,995 | 0.0% |