Q1 2019 Holdings
Filed 2019-05-15 | 491 holdings | $221.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $93.7M | 91,483 | 42.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $80.8M | 953,186 | 36.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.1M | 91,222 | 10.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.6M | 31,805 | 2.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.7M | 133,049 | 1.6% |
| Cubesmart(CUBE) | COM | 229663109 | $3.0M | 92,400 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 25,187 | 0.9% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.8M | 108,700 | 0.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.5M | 91,966 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 22,086 | 0.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.1M | 119,000 | 0.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $764.0K | 39,300 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $566.0K | 2,396 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $527.0K | 4,121 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $111.1K | 1,067,948 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $107.9K | 1,816,763 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $94.2K | 1,878,198 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $91.7K | 976,377 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $90.8K | 2,443,993 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $84.1K | 757,101 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $81.3K | 1,527,911 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $72.4K | 1,630,327 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $72.3K | 1,222,887 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $71.1K | 1,114,024 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $71.0K | 579,707 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $70.3K | 264,113 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $69.8K | 599,143 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $68.4K | 595,484 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $63.3K | 487,749 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $56.5K | 162,034 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $56.0K | 2,139,262 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $55.6K | 687,943 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $55.5K | 465,037 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $49.5K | 2,378,718 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $48.8K | 640,706 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $48.3K | 506,469 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $46.5K | 331,262 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $46.5K | 991,449 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $46.3K | 926,492 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $45.6K | 235,899 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $44.7K | 555,658 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $42.5K | 233,217 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $42.4K | 455,108 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $42.0K | 430,193 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $38.0K | 554,148 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $36.8K | 805,362 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $35.8K | 806,066 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $35.1K | 212,249 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $34.8K | 776,596 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $34.6K | 160,250 | 0.0% |