Q2 2019 Holdings
Filed 2019-08-14 | 193 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alico Inc(ALCO) | COM | 016230104 | $485 | 16,000 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $487 | 3,548 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $498 | 5,819 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $498 | 263 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $508 | 2,600 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $513 | 5,323 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS A | N53745100 | $515 | 5,975 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $523 | 27,839 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $528 | 2,650 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $538 | 5,330 | 0.0% |
| American Electric Power Co(AEP) | COM | 025537101 | $538 | 6,117 | 0.0% |
| Canadian Imperial Bank(CM) | COM | 136069101 | $538 | 6,850 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $553 | 19,151 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $556 | 17,943 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $571 | 32,146 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $577 | 7,720 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $582 | 8,857 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $588 | 9,179 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $602 | 9,714 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $623 | 7,475 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $653 | 2,884 | 0.0% |
| ABB LTD(ABJA) | COM | 000375204 | $656 | 32,774 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $659 | 14,496 | 0.0% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $666 | 10,400 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $704 | 10,236 | 0.0% |
| Douglas Dynamics(PLOW) | COM | 25960R105 | $708 | 17,800 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $712 | 11,465 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $716 | 27,200 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $720 | 14,660 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $743 | 9,575 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $744 | 8,925 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $759 | 4,752 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $768 | 36,925 | 0.0% |
| Hospitality Properties Trust | COM SH BEN INT | 44106M102 | $773 | 30,931 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $797 | 14,262 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $825 | 5,036 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPON ADR A | 780259206 | $835 | 12,825 | 0.0% |
| EL Pollo Loco Holdings Inc(LOCO) | COM | 268603107 | $875 | 82,075 | 0.0% |
| Nestle SA(NSRGY) | SPON ADR | 641069406 | $911 | 8,793 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $914 | 7,020 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $918 | 19,403 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $921 | 32,179 | 0.0% |
| Steris(STE) | SHS USD | G8473T100 | $934 | 6,274 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $957 | 7,718 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $984 | 12,731 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.0K | 14,229 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.0K | 18,418 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.0K | 6,355 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1K | 7,720 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1K | 29,683 | 0.0% |