Q3 2019 Holdings
Filed 2019-11-08 | 269 holdings | $52.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $4.6K | 40,073 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $4.8K | 53,581 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $4.9K | 56,760 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $5.1K | 23,023 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.2K | 63,388 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $5.3K | 114,713 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.4K | 50,130 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $5.5K | 24,836 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $5.8K | 62,293 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.0K | 68,253 | 0.0% |
| Allison Transmission Holding(ALSN) | COM | 01973R101 | $6.0K | 128,443 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 27,748 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $6.3K | 39,375 | 0.0% |
| Extended Stay America Inc | COM | 30224P200 | $6.3K | 429,053 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $6.3K | 23,347 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.5K | 57,706 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $7.0K | 154,913 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $7.1K | 37,046 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $7.3K | 258,850 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $7.6K | 131,252 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.8K | 57,134 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.1K | 64,878 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $8.2K | 94,164 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $8.4K | 150,638 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $8.7K | 133,362 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.7K | 37,460 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.7K | 40,232 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $9.1K | 185,548 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $9.4K | 200,223 | 0.0% |
| National Instruments Corp | COM | 636518102 | $9.6K | 228,520 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $10.1K | 222,807 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $10.1K | 114,060 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $10.2K | 169,212 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $10.4K | 49,775 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $10.8K | 134,025 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $10.8K | 206,260 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $11.0K | 44,838 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $11.0K | 365,560 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $11.1K | 41,905 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $11.6K | 93,806 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $11.9K | 103,736 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $12.3K | 150,406 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.5K | 120,638 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.5K | 91,186 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $12.6K | 101,217 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $14.1K | 211,801 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $14.2K | 613,094 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $14.7K | 199,296 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $15.0K | 204,168 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $15.5K | 194,740 | 0.0% |