Q2 2018 Holdings
Filed 2018-08-14 | 195 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson Controls Intl(JCI) | COM | G51502105 | $409 | 12,214 | 0.0% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $414 | 6,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $422 | 2,266 | 0.0% |
| Paccar(PCAR) | COM | 693718108 | $428 | 6,900 | 0.0% |
| Smucker JM Co(SJM) | COM NEW | 832696405 | $430 | 4,003 | 0.0% |
| Siemens AG(SIEB) | COM | 826197501 | $436 | 6,600 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $437 | 7,720 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $439 | 8,145 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $439 | 2,579 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $441 | 15,951 | 0.0% |
| Alexander & Baldwin Holdings(ALEX) | COM | 014491104 | $446 | 18,960 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $449 | 2,598 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $453 | 3,000 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $461 | 2,700 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $465 | 2,984 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $473 | 17,059 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $485 | 8,468 | 0.0% |
| Hospitality Properties Trust | COM SH BEN INT | 44106M102 | $488 | 17,062 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $488 | 10,933 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $493 | 57,550 | 0.0% |
| Methanex Corporation(MEOH) | COM | 59151K108 | $513 | 7,250 | 0.0% |
| American Electric Power Co(AEP) | COM | 025537101 | $513 | 7,407 | 0.0% |
| Federal Realty Investment Trus(FRTEUR) | COM | 313747206 | $514 | 4,065 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $524 | 8,140 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $527 | 18,443 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $535 | 31,500 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $553 | 13,649 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $566 | 21,953 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $566 | 15,221 | 0.0% |
| Royal Bank of CAN(RY) | COM | 780087102 | $569 | 7,558 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $577 | 8,460 | 0.0% |
| Westpac Banking Corp | SPONS ADR | 961214301 | $581 | 26,804 | 0.0% |
| CKX Lands Inc(CKX) | COM | 12562N104 | $588 | 56,250 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $589 | 3,544 | 0.0% |
| W.P. Carey Inc(WPC) | COM | 92936U109 | $591 | 8,900 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $601 | 11,171 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $602 | 4,453 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $603 | 9,025 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $607 | 6,488 | 0.0% |
| Reis Inc | COM | 75936P105 | $642 | 29,466 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $650 | 10,700 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $653 | 7,800 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $657 | 5,925 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $658 | 6,311 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $659 | 6,274 | 0.0% |
| Nestle SA(NSRGY) | SPON ADR | 641069406 | $674 | 8,700 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $698 | 2,363 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $749 | 11,918 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $754 | 10,082 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $775 | 22,150 | 0.0% |