The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 69,612 | 509,943 | SH | SOLE | 509,943 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 30,253 | 1,752,777 | SH | SOLE | 1,752,777 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 940 | 11,908 | SH | SOLE | 11,908 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 577 | 3,533 | SH | SOLE | 3,533 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 27,584 | 23,739 | SH | SOLE | 23,739 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 850 | 436 | SH | SOLE | 436 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,724 | 56,238 | SH | SOLE | 56,238 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 142,279 | 1,952,234 | SH | SOLE | 1,952,234 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 13,195 | 287,976 | SH | SOLE | 287,976 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 18,696 | 187,821 | SH | SOLE | 187,821 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 6,456 | 43,869 | SH | SOLE | 43,869 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 292 | 3,593 | SH | SOLE | 3,593 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 554 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 6,060 | 116,167 | SH | SOLE | 116,167 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 53,889 | 1,225,311 | SH | SOLE | 1,225,311 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 12,355 | 214,162 | SH | SOLE | 214,162 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 13,024 | 258,815 | SH | SOLE | 258,815 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 163,640 | 1,465,127 | SH | SOLE | 1,465,127 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 17,737 | 317,932 | SH | SOLE | 317,932 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 220,890 | 5,688,640 | SH | SOLE | 5,688,640 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 123,379 | 970,570 | SH | SOLE | 970,570 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 28,721 | 1,922,453 | SH | SOLE | 1,922,453 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 76,818 | 2,422,504 | SH | SOLE | 2,422,504 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 50,577 | 1,242,690 | SH | SOLE | 1,242,690 | 0 | 0 | ||
ESSENTIAL UTILS INC | UNIT 04/30/2022 | 29670G201 | 69,427 | 1,273,568 | SH | SOLE | 1,273,568 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 23,527 | 122,270 | SH | SOLE | 122,270 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 65,765 | 1,546,329 | SH | SOLE | 1,546,329 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 6,482 | 133,013 | SH | SOLE | 133,013 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 106,133 | 526,008 | SH | SOLE | 526,008 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,015 | 31,442 | SH | SOLE | 31,442 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 338 | 3,076 | SH | SOLE | 3,076 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,777 | 13,551 | SH | SOLE | 13,551 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 62,238 | 679,601 | SH | SOLE | 679,601 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 611 | 4,582 | SH | SOLE | 4,582 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6,997 | 36,978 | SH | SOLE | 36,978 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 610 | 6,761 | SH | SOLE | 6,761 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 132,251 | 4,232,030 | SH | SOLE | 4,232,030 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 64,011 | 2,093,917 | SH | SOLE | 2,093,917 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 5,655 | 69,427 | SH | SOLE | 69,427 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 27,426 | 3,424,000 | SH | SOLE | 3,424,000 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 119,925 | 1,589,256 | SH | SOLE | 1,589,256 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 24,726 | 1,987,603 | SH | SOLE | 1,987,603 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 498 | 7,874 | SH | SOLE | 7,874 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 520 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 68,490 | 813,998 | SH | SOLE | 813,998 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 116,450 | 944,290 | SH | SOLE | 944,290 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 124,866 | 3,714,043 | SH | SOLE | 3,714,043 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 44,905 | 777,312 | SH | SOLE | 777,312 | 0 | 0 | ||
SMITH & NEPHEW GROUP PLC | SPDN ADR NEW | 83175M205 | 146,204 | 4,075,928 | SH | SOLE | 4,075,928 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 6,667 | 176,320 | SH | SOLE | 176,320 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 7,114 | 42,728 | SH | SOLE | 42,728 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 13,819 | 398,696 | SH | SOLE | 398,696 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 243 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 5,396 | 298,272 | SH | SOLE | 298,272 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 239,525 | 2,410,922 | SH | SOLE | 2,410,922 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 11,263 | 242,837 | SH | SOLE | 242,837 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5,870 | 59,241 | SH | SOLE | 59,241 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 31,146 | 4,266,515 | SH | SOLE | 4,266,515 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 216,961 | 1,606,523 | SH | SOLE | 1,606,523 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 6,526 | 179,978 | SH | SOLE | 179,978 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 31,895 | 1,113,269 | SH | SOLE | 1,113,269 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 571 | 8,771 | SH | SOLE | 8,771 | 0 | 0 |