Q4 2019 Holdings
Filed 2020-02-13 | 225 holdings | $39.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| W P Carey Inc(WPC) | COM | 92936U109 | $2.0K | 24,729 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $2.1K | 13,712 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $2.1K | 27,363 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.1K | 10,382 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.1K | 13,681 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.1K | 1,040 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.2K | 22,861 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.2K | 10,660 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.2K | 7,495 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.3K | 17,092 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.3K | 21,314 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $2.3K | 44,717 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.3K | 16,482 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.5K | 49,863 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.5K | 18,389 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5K | 21,051 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.6K | 10,843 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.7K | 5,411 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.8K | 36,965 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $3.0K | 35,784 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.0K | 56,777 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $3.0K | 41,909 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $3.1K | 45,977 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.1K | 51,899 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 25,690 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.1K | 40,503 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.2K | 14,650 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.2K | 26,616 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $3.2K | 68,722 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.2K | 27,008 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 17,623 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.4K | 95,783 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.4K | 30,192 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.4K | 27,164 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.4K | 67,215 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.4K | 53,789 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.5K | 40,834 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.5K | 53,594 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.5K | 10,701 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.6K | 55,317 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.6K | 55,948 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3.6K | 40,397 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.6K | 42,520 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $3.6K | 65,199 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.7K | 34,184 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.7K | 35,807 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $3.7K | 46,620 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.8K | 22,247 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.8K | 16,624 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $3.8K | 88,595 | 0.0% |