|American States Water Co.
|Utah Medical Products, Inc.
||Utah Medical Products, Inc. develops, manufactures, and distributes medical devices for the healthcare industry in the U.S., Europe, and internationally.
|Vector Group Ltd.
||Vector Group Ltd. is an American diversified holding company with two major businesses: Liggett Group LLC and New Valley LLC, including Douglas Elliman. Bennett S. LeBow founded Vector Group in 1986. Since then, he has served as Chairman.
|J&J Snack Foods Corp.
||J&J Snack Foods Corporation is an American manufacturer, marketer, and distributor of branded niche snack foods and frozen beverages for the food service and retail supermarket industries.
||Lindsay Corporation, formerly known as Lindsay Manufacturing Co., is a manufacturer of Zimmatic brand center pivot irrigation systems, based in the U.S. state of Nebraska. It also manufactures farm and construction machinery, as well as road and railroad infrastructure equipment.
|Cass Information Systems, Inc.
||Cass Information Systems, Inc. provides payment and information processing services to manufacturing, distribution, and retail enterprises in the U.S.
|California Water Service Group
||California Water Service Group is the parent company of several water utility companies. The Company provides regulated and non-regulated water utility services to customers in California, New Mexico, and Washington.
||SJW Group is a water utility processed, distribution, wholesale and retail company that is based in San Jose, California. It served 228,000 connections that serves over 1 million residents in regions of California, and approximately 11,000 connections, which offer water to about 36,000 people in Texas.
|Universal Health Realty Income Trust
||Universal Health Realty Income Trust operates as a real estate investment trust, which invests in health care and human service related facilities. It invests in acute care hospitals, medical office buildings, rehabilitation hospitals, behavioral healthcare facilities, sub-acute care facilities and childcare centers. The company was founded in 1986 and is headquartered in King of Prussia, PA.
Total Portfolio Holdings
(as of 6/30/2019)
updated quarterly, upon availability