Q3 2019 Holdings
Filed 2019-11-14 | 186 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Products Partners L(EPD) | COM | 293792107 | $516 | 18,051 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $533 | 2,600 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COM | N53745100 | $535 | 5,975 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $537 | 8,964 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $538 | 5,983 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $538 | 6,345 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $575 | 9,033 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $584 | 9,714 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $586 | 32,862 | 0.0% |
| Healthcare Svcs Group(HCSG) | COM | 421906108 | $605 | 24,900 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $614 | 2,769 | 0.0% |
| Intl Flavor & Fragrances Inc(IFF) | COM | 459506101 | $614 | 5,006 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $620 | 7,720 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $622 | 7,475 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $629 | 11,427 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $630 | 6,630 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $638 | 9,365 | 0.0% |
| ABB LTD(ABJA) | COM | 000375204 | $645 | 32,774 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $666 | 35,272 | 0.0% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $673 | 10,150 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $695 | 9,175 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPON ADR A | 780259206 | $737 | 12,525 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $738 | 15,254 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $753 | 6,395 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $755 | 10,241 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $777 | 9,123 | 0.0% |
| Douglas Dynamics(PLOW) | COM | 25960R105 | $793 | 17,800 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $830 | 5,036 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $833 | 5,354 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $857 | 14,102 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $858 | 20,957 | 0.0% |
| Steris(STE) | SHS USD | G8473T100 | $889 | 6,154 | 0.0% |
| Nestle SA(NSRGY) | ADR | 641069406 | $890 | 8,193 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $931 | 6,820 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $938 | 4,025 | 0.0% |
| EL Pollo Loco Holdings Inc(LOCO) | COM | 268603107 | $943 | 86,075 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $944 | 27,638 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $968 | 32,087 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.0K | 20,554 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.0K | 29,695 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.1K | 37,962 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.1K | 108,015 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 2,821 | 0.0% |
| Service Properties Trust(SVC) | COM SH BEN INT | 81761L102 | $1.1K | 43,415 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 18,168 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1K | 14,231 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $1.1K | 11,925 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.2K | 7,407 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 6,850 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.2K | 28,366 | 0.0% |