Q1 2019 Holdings
Filed 2025-07-21 | 270 holdings | $540.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iron MTN Inc New(IRM) | COM | 46284V101 | $491.2K | 13,852 | 0.1% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $493.6K | 23,992 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $507.8K | 16,192 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $516.1K | 3,596 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $538.6K | 19,255 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $569.3K | 20,633 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $592.5K | 10,838 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $593.7K | 5,897 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $598.0K | 14,080 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $616.6K | 33,313 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $650.1K | 8,973 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $665.7K | 3,486 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $669.5K | 3,180 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $671.1K | 4,201 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $708.8K | 13,157 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $714.7K | 12,382 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $718.6K | 4,366 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $732.9K | 8,143 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $744.9K | 15,296 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $750.5K | 4,122 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $755.1K | 7,933 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $765.5K | 13,132 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $765.7K | 9,526 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $765.8K | 6,435 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $768.2K | 16,394 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $770.0K | 17,390 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $774.5K | 7,429 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $792.9K | 10,026 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $796.0K | 12,718 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $816.5K | 4,298 | 0.2% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $819.4K | 14,724 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $828.8K | 15,576 | 0.2% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $829.3K | 33,591 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $838.5K | 6,903 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $852.0K | 12,200 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $865.5K | 10,792 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $869.8K | 3,592 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $913.3K | 7,371 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $939.3K | 4,895 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $941.8K | 16,219 | 0.2% |
| Davita Inc(DVA) | COM | 23918K108 | $949.9K | 17,497 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $952.8K | 19,006 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $954.8K | 12,759 | 0.2% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $968.8K | 20,820 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $977.0K | 15,441 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $982.1K | 3,272 | 0.2% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.0M | 582 | 0.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.0M | 16,126 | 0.2% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $1.1M | 28,065 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.1M | 7,498 | 0.2% |