Q4 2019 Holdings
Filed 2020-01-27 | 133 holdings | $44.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $7.6M | 85,388 | 17.0% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $7.5M | 115,078 | 16.8% |
| Constellation Brand(STZ) | Common Stock | 21036P108 | $7.2M | 38,082 | 16.2% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $6.7M | 140,276 | 15.1% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $6.2M | 68,001 | 13.8% |
| Boston Scientific C(BSX) | Common Stock | 101137107 | $6.0M | 133,143 | 13.5% |
| Cirrus Logic Inc.(CRUS) | Common Stock | 172755100 | $998.0K | 12,111 | 2.2% |
| AMN Healthcare Serv(AMN) | Common Stock | 001744101 | $789.0K | 12,666 | 1.8% |
| Apple Hospitality R(APLE) | Common Stock | 03784Y200 | $621.0K | 38,235 | 1.4% |
| Cbre Group, Inc Cla(CBRE) | Common Stock | 12504L109 | $582.0K | 9,492 | 1.3% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $8.4K | 60,398 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $8.3K | 56,853 | 0.0% |
| Bristol-Myers Squib(BMY) | Common Stock | 110122108 | $8.0K | 124,558 | 0.0% |
| MetLife Inc.(MET) | Common Stock | 59156R108 | $7.8K | 153,673 | 0.0% |
| Citigroup Inc.(C) | Common Stock | 172967424 | $7.7K | 96,691 | 0.0% |
| Chevron Corp.(CVX) | Common Stock | 166764100 | $7.6K | 63,422 | 0.0% |
| Capital One Financi(COF) | Common Stock | 14040H105 | $7.4K | 71,631 | 0.0% |
| Simon Property Grou(SPG) | Common Stock | 828806109 | $7.3K | 48,875 | 0.0% |
| International Busin(IBM) | Common Stock | 459200101 | $7.2K | 54,029 | 0.0% |
| Discovery Commun In(DISCAUSD) | Common Stock | 25470F104 | $7.2K | 219,333 | 0.0% |
| UnitedHealth Group(UNH) | Common Stock | 91324P102 | $7.0K | 23,934 | 0.0% |
| Raytheon Co.(RTN1USD) | Common Stock | 755111507 | $7.0K | 31,982 | 0.0% |
| State Street Corp.(STT) | Common Stock | 857477103 | $7.0K | 88,376 | 0.0% |
| Dover Corp.(DOV) | Common Stock | 260003108 | $6.9K | 59,555 | 0.0% |
| Universal Health Se(UHS) | Common Stock | 913903100 | $6.8K | 47,645 | 0.0% |
| CVS Caremark Corp.(CVS) | Common Stock | 126650100 | $6.8K | 91,933 | 0.0% |
| Intel Corp.(INTC) | Common Stock | 458140100 | $6.8K | 113,801 | 0.0% |
| Comcast Corp. (Cl A(CMCSA) | Common Stock | 20030N101 | $6.8K | 150,891 | 0.0% |
| Lear Corp.(LEA) | Common Stock | 521865204 | $6.7K | 49,089 | 0.0% |
| Marathon Petroleum(MPC) | Common Stock | 56585A102 | $6.7K | 111,507 | 0.0% |
| Eaton Corp. PLC(ETN) | Common Stock | G29183103 | $6.6K | 69,513 | 0.0% |
| Snap-On Inc.(SNA) | Common Stock | 833034101 | $6.6K | 38,763 | 0.0% |
| McKesson Corp.(MCK) | Common Stock | 58155Q103 | $6.5K | 47,036 | 0.0% |
| Wells Fargo & Co.(WFC) | Common Stock | 949746101 | $6.5K | 120,795 | 0.0% |
| J.M. Smucker Co.(SJM) | Common Stock | 832696405 | $6.4K | 61,812 | 0.0% |
| Allstate Corp.(ALL) | Common Stock | 020002101 | $6.4K | 57,001 | 0.0% |
| Welltower Inc(WELL) | Common Stock | 95040Q104 | $6.4K | 78,050 | 0.0% |
| Newell Rubbermaid I(NWL) | Common Stock | 651229106 | $6.3K | 326,750 | 0.0% |
| Citizens Financial(CFG) | Common Stock | 174610105 | $6.3K | 154,389 | 0.0% |
| Cabot Oil & Gas Cor(CTRA) | Common Stock | 127097103 | $6.2K | 356,008 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $6.2K | 44,715 | 0.0% |
| Goldman Sachs Group(GS) | Common Stock | 38141G104 | $6.1K | 26,717 | 0.0% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $5.8K | 19,645 | 0.0% |
| Nucor Corp.(NUE) | Common Stock | 670346105 | $5.7K | 101,484 | 0.0% |
| Walt Disney Co.(DIS) | Common Stock | 254687106 | $5.6K | 38,961 | 0.0% |
| RPM International I(RPM) | Common Stock | 749685103 | $5.6K | 73,251 | 0.0% |
| International Flavo(IFF) | Common Stock | 459506101 | $5.6K | 43,068 | 0.0% |
| Occidental Petroleu(OXY) | Common Stock | 674599105 | $5.5K | 134,204 | 0.0% |
| AvalonBay Communiti(AVB) | Common Stock | 053484101 | $5.5K | 26,346 | 0.0% |
| Public Service Ente(PEG) | Common Stock | 744573106 | $5.5K | 92,579 | 0.0% |