Q1 2020 Holdings
Filed 2020-04-28 | 125 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $6.2M | 81,402 | 18.3% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $5.7M | 144,767 | 16.8% |
| Constellation Brand(STZ) | Common Stock | 21036P108 | $5.6M | 39,311 | 16.6% |
| Boston Scientific C(BSX) | Common Stock | 101137107 | $5.5M | 167,322 | 16.1% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $4.6M | 149,772 | 13.6% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $4.4M | 56,040 | 12.9% |
| Cirrus Logic Inc.(CRUS) | Common Stock | 172755100 | $629.0K | 9,584 | 1.9% |
| AMN Healthcare Serv(AMN) | Common Stock | 001744101 | $480.0K | 8,301 | 1.4% |
| Cbre Group, Inc Cla(CBRE) | Common Stock | 12504L109 | $328.0K | 8,692 | 1.0% |
| Apple Hospitality R(APLE) | Common Stock | 03784Y200 | $303.0K | 33,095 | 0.9% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $7.4K | 56,328 | 0.0% |
| Bristol-Myers Squib(BMY) | Common Stock | 110122108 | $6.9K | 123,109 | 0.0% |
| UnitedHealth Group(UNH) | Common Stock | 91324P102 | $6.2K | 24,848 | 0.0% |
| International Busin(IBM) | Common Stock | 459200101 | $6.0K | 53,694 | 0.0% |
| J.M. Smucker Co.(SJM) | Common Stock | 832696405 | $5.7K | 51,444 | 0.0% |
| Intel Corp.(INTC) | Common Stock | 458140100 | $5.7K | 105,452 | 0.0% |
| McKesson Corp.(MCK) | Common Stock | 58155Q103 | $5.7K | 42,055 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $5.7K | 62,782 | 0.0% |
| Allstate Corp.(ALL) | Common Stock | 020002101 | $5.5K | 60,156 | 0.0% |
| Comcast Corp. (Cl A(CMCSA) | Common Stock | 20030N101 | $5.4K | 157,293 | 0.0% |
| Chevron Corp.(CVX) | Common Stock | 166764100 | $5.4K | 74,455 | 0.0% |
| CVS Caremark Corp.(CVS) | Common Stock | 126650100 | $5.4K | 90,473 | 0.0% |
| Automatic Data Proc(ADP) | Common Stock | 053015103 | $5.2K | 38,239 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $5.2K | 40,515 | 0.0% |
| Public Service Ente(PEG) | Common Stock | 744573106 | $5.2K | 114,878 | 0.0% |
| MetLife Inc.(MET) | Common Stock | 59156R108 | $5.0K | 162,976 | 0.0% |
| Eaton Corp. PLC(ETN) | Common Stock | G29183103 | $4.9K | 62,784 | 0.0% |
| Raytheon Co.(RTN1USD) | Common Stock | 755111507 | $4.8K | 36,629 | 0.0% |
| Discovery Commun In(DISCAUSD) | Common Stock | 25470F104 | $4.8K | 245,849 | 0.0% |
| Universal Health Se(UHS) | Common Stock | 913903100 | $4.7K | 47,708 | 0.0% |
| State Street Corp.(STT) | Common Stock | 857477103 | $4.7K | 87,331 | 0.0% |
| Dover Corp.(DOV) | Common Stock | 260003108 | $4.6K | 55,349 | 0.0% |
| Carlisle Cos.(CSL) | Common Stock | 142339100 | $4.6K | 36,553 | 0.0% |
| Cabot Oil & Gas Cor(CTRA) | Common Stock | 127097103 | $4.4K | 255,157 | 0.0% |
| Newell Rubbermaid I(NWL) | Common Stock | 651229106 | $4.4K | 328,772 | 0.0% |
| International Flavo(IFF) | Common Stock | 459506101 | $4.4K | 42,645 | 0.0% |
| Lear Corp.(LEA) | Common Stock | 521865204 | $4.3K | 53,490 | 0.0% |
| Marathon Petroleum(MPC) | Common Stock | 56585A102 | $4.3K | 183,896 | 0.0% |
| RPM International I(RPM) | Common Stock | 749685103 | $4.3K | 72,761 | 0.0% |
| Welltower Inc(WELL) | Common Stock | 95040Q104 | $4.3K | 93,901 | 0.0% |
| Snap-On Inc.(SNA) | Common Stock | 833034101 | $4.2K | 38,613 | 0.0% |
| Citigroup Inc.(C) | Common Stock | 172967424 | $4.1K | 97,071 | 0.0% |
| Goldman Sachs Group(GS) | Common Stock | 38141G104 | $4.1K | 26,324 | 0.0% |
| Wells Fargo & Co.(WFC) | Common Stock | 949746101 | $3.8K | 132,962 | 0.0% |
| Nucor Corp.(NUE) | Common Stock | 670346105 | $3.6K | 100,046 | 0.0% |
| Capital One Financi(COF) | Common Stock | 14040H105 | $3.4K | 68,105 | 0.0% |
| Viacom CL B(0VVB) | Common Stock | 92556H206 | $3.4K | 240,737 | 0.0% |
| Discover Financial(DFSEUR) | Common Stock | 254709108 | $3.4K | 94,123 | 0.0% |
| Citizens Financial(CFG) | Common Stock | 174610105 | $3.3K | 175,627 | 0.0% |
| Simon Property Grou(SPG) | Common Stock | 828806109 | $3.2K | 57,679 | 0.0% |