Q1 2019 Holdings
Filed 2019-05-15 | 190 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paccar(PCAR) | COM | 693718108 | $462 | 6,775 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $465 | 4,823 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $465 | 5,350 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $468 | 7,720 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $471 | 2,600 | 0.0% |
| AXA Group(AXAHY) | COM | 054536107 | $472 | 18,750 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $494 | 5,819 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $498 | 5,422 | 0.0% |
| Hospitality Properties Trust | COM SH BEN INT | 44106M102 | $505 | 19,199 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $506 | 18,600 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $506 | 32,131 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $507 | 8,889 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $515 | 8,051 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS A | N53745100 | $515 | 6,125 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $522 | 6,475 | 0.0% |
| American Electric Power Co(AEP) | COM | 025537101 | $525 | 6,265 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $532 | 20,200 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $533 | 77,550 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $534 | 18,351 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $542 | 2,900 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $570 | 2,984 | 0.0% |
| Canadian Imperial Bank(CM) | COM | 136069101 | $571 | 7,225 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $572 | 9,965 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $579 | 18,243 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $605 | 13,638 | 0.0% |
| ABB LTD(ABJA) | SPONS ADR | 000375204 | $609 | 32,274 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $618 | 20,121 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $619 | 9,175 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $641 | 17,672 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $673 | 9,631 | 0.0% |
| Douglas Dynamics(PLOW) | COM | 25960R105 | $678 | 17,800 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $682 | 14,656 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $682 | 9,800 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | SH BEN INT | 165240102 | $696 | 25,036 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $706 | 8,925 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $731 | 11,461 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $760 | 17,125 | 0.0% |
| Steris(STE) | SHS USD | G8473T100 | $803 | 6,274 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPON ADR A | 780259206 | $803 | 12,825 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $854 | 14,262 | 0.0% |
| Nestle SA(NSRGY) | SPON ADR | 641069406 | $862 | 9,043 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $884 | 5,036 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $926 | 7,185 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $928 | 7,862 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $944 | 18,268 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $963 | 14,426 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $983 | 12,826 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $999 | 40,925 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 5,271 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0K | 9,387 | 0.0% |