Q4 2019 Holdings
Filed 2020-01-10 | 258 holdings | $214.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion Energy Inc(D) | COM | 25746U109 | $698 | 8,422 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $705 | 14,118 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $712 | 10,950 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $715 | 1,225 | 0.0% |
| General Electric Co | COM | 369604103 | $732 | 65,604 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $748 | 4,950 | 0.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $756 | 13,817 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $760 | 8,880 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $762 | 5,332 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $765 | 18,351 | 0.0% |
| Tractor Supply Comp(TSCO) | COM | 892356106 | $766 | 8,200 | 0.0% |
| Ametek Inc New COM(AME) | COM | 031100100 | $771 | 7,728 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $774 | 1,989 | 0.0% |
| White Mountains INS F(WTM) | COM | G9618E107 | $802 | 719 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $803 | 3,111 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $810 | 15,000 | 0.0% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $819 | 29,090 | 0.0% |
| Anheuser Busch Inbev S F Spons(BUD) | COM | 03524A108 | $821 | 10,003 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $832 | 11,000 | 0.0% |
| Urstadt Biddle Pptys Inc CL A(UBAUSD) | COM | 917286205 | $866 | 34,850 | 0.0% |
| Bank of NY Mellon Co(BK) | COM | 064058100 | $876 | 17,406 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $892 | 7,825 | 0.0% |
| Pure Cycle Corp COM(PCYO) | COM | 746228303 | $904 | 71,784 | 0.0% |
| Dupont de Nemours Inc COM(DD) | COM | 26614N102 | $914 | 14,242 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $931 | 2,894 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $942 | 8,090 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $950 | 16,025 | 0.0% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $952 | 5,750 | 0.0% |
| Webster Financial Corp.(WBS) | COM | 947890109 | $1.0K | 18,800 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $1.0K | 4,960 | 0.0% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $1.0K | 54,500 | 0.0% |
| Varian Medical Systm(VAREUR) | COM | 92220P105 | $1.0K | 7,350 | 0.0% |
| Northrop Grumman Co(NOC) | COM | 666807102 | $1.1K | 3,096 | 0.0% |
| Fortive Corp Disc(FTV) | COM | 34959J108 | $1.1K | 14,172 | 0.0% |
| Aptiv PLC SHS(APTV) | COM | G6095L109 | $1.1K | 11,450 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.1K | 19,425 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $1.1K | 19,046 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 2,678 | 0.0% |
| Ingersoll Rand PLC F(IR) | COM | G47791101 | $1.1K | 8,429 | 0.0% |
| Novartis AG F Sponsored ADR 1(NVSN) | COM | 66987V109 | $1.2K | 12,182 | 0.0% |
| Amern Tower Corp REIT(AMT) | COM | 03027X100 | $1.2K | 5,035 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.2K | 34,650 | 0.0% |
| Las Vegas Sands Corp.(LVS) | COM | 517834107 | $1.3K | 18,847 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.4K | 13,000 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.5K | 10,602 | 0.0% |
| Mondelez Intl Class A(MDLZ) | COM | 609207105 | $1.5K | 27,556 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $1.5K | 20,105 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 13,223 | 0.0% |
| United Parcel Srvc Class B(UPS) | COM | 911312106 | $1.6K | 13,634 | 0.0% |
| General Dynamics Co(GD) | COM | 369550108 | $1.6K | 9,106 | 0.0% |