Q1 2019 Holdings
Filed 2019-05-14 | 277 holdings | $51.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Patten Energy Solutions Grou(PTTN) | COM | 70343P103 | $0 | 100,000 | 0.0% |
| Primegen Energy Corp(PGNE) | COM | 74161T106 | $0 | 30,000 | 0.0% |
| Fidelity Govt Mmkt | COM | 31617H102 | $21 | 20,878 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $204 | 1,123 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $210 | 4,050 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $214 | 1,623 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $217 | 2,411 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $217 | 3,151 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $233 | 776 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $241 | 7,432 | 0.0% |
| Fidelity National Info Serv(FIS) | COM | 31620M106 | $244 | 2,157 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $290 | 1,010 | 0.0% |
| Public Service Enterprise GP(PEG) | COM | 744573106 | $306 | 5,156 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $327 | 3,286 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $335 | 3,523 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $338 | 287 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $347 | 1,913 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $417 | 2,546 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $476 | 2,399 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $515 | 4,857 | 0.0% |
| Carnival PLC(CUK) | COM | 14365C103 | $543 | 10,910 | 0.0% |
| CAN Imperial BK of Commerce(CM) | COM | 136069101 | $569 | 7,195 | 0.0% |
| Saul Centers Inc(BFS) | COM | 804395101 | $581 | 11,303 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $584 | 12,460 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $589 | 3,480 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $592 | 10,890 | 0.0% |
| China Mobile LTD | COM | 16941M109 | $593 | 11,625 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $597 | 11,315 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $603 | 49,800 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $607 | 28,200 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $612 | 8,095 | 0.0% |
| BT Group PLC | COM | 05577E101 | $613 | 41,430 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $616 | 3,385 | 0.0% |
| China Telecom Corp LTD | COM | 169426103 | $617 | 11,020 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $621 | 8,305 | 0.0% |
| New Media Investment Group | COM | 64704V106 | $623 | 59,300 | 0.0% |
| Provident Financial Services(PFS) | COM | 74386T105 | $624 | 24,100 | 0.0% |
| Office Properties Income TRU(OPITQ) | COM | 67623C109 | $624 | 22,583 | 0.0% |
| Grupo Aeroportuario PAC(G9N) | COM | 400506101 | $629 | 7,075 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $630 | 3,580 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $631 | 14,430 | 0.0% |
| Opus Bank | COM | 684000102 | $632 | 31,900 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $633 | 14,250 | 0.0% |
| Istar Inc | COM | 45031U101 | $634 | 75,300 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $637 | 26,100 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $638 | 35,700 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $639 | 3,235 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $643 | 17,355 | 0.0% |
| First Bancshares Inc(FBMSUSD) | COM | 318916103 | $643 | 20,800 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $643 | 17,385 | 0.0% |