Q1 2020 Holdings
Filed 2020-05-12 | 221 holdings | $325.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roper Technologies Inc(ROP) | COM | 776696106 | $436 | 1,398 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $437 | 7,866 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $441 | 2,449 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $443 | 4,025 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $443 | 1,807 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $445 | 12,317 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $445 | 23,036 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $448 | 2,587 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $450 | 31,910 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $450 | 1,489 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $453 | 8,119 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $457 | 1,754 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $458 | 5,541 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $459 | 3,250 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $460 | 15,281 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $462 | 3,420 | 0.0% |
| Verizonmunications Inc(VZ) | COM | 92343V104 | $463 | 8,609 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $465 | 7,749 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $468 | 14,017 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $468 | 3,460 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $469 | 16,780 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $470 | 9,647 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $471 | 3,033 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $478 | 3,690 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $478 | 1,087 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $478 | 3,031 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $488 | 1,126 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $489 | 2,825 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $495 | 4,089 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $497 | 3,266 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $507 | 65,137 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $513 | 8,568 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $515 | 5,093 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $523 | 8,168 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $528 | 4,179 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $528 | 10,083 | 0.0% |
| Kraneshares TR(KEMX) | MSCI EMG EX CH | 500767769 | $528 | 28,500 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $530 | 3,817 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $532 | 12,531 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $536 | 56,953 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $541 | 28,329 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $542 | 11,700 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $542 | 11,297 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $544 | 14,461 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $547 | 22,621 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $549 | 29,183 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $549 | 9,505 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $559 | 9,914 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $560 | 10,453 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $586 | 5,866 | 0.0% |