Q2 2020 Holdings
Filed 2020-08-10 | 127 holdings | $37.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brand(STZ) | Common Stock | 21036P108 | $7.1M | 40,740 | 19.2% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $6.6M | 67,082 | 17.7% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $5.7M | 123,235 | 15.5% |
| Boston Scientific C(BSX) | Common Stock | 101137107 | $5.6M | 159,874 | 15.1% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $5.3M | 74,357 | 14.4% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $5.0M | 118,450 | 13.4% |
| Cirrus Logic Inc.(CRUS) | Common Stock | 172755100 | $632.0K | 10,232 | 1.7% |
| AMN Healthcare Serv(AMN) | Common Stock | 001744101 | $486.0K | 10,748 | 1.3% |
| Apple Hospitality R(APLE) | Common Stock | 03784Y200 | $315.0K | 32,659 | 0.8% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $6.8K | 48,465 | 0.0% |
| MetLife Inc.(MET) | Common Stock | 59156R108 | $6.7K | 183,690 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $6.7K | 70,935 | 0.0% |
| International Busin(IBM) | Common Stock | 459200101 | $6.2K | 51,327 | 0.0% |
| The Allstate Corp.(ALL) | Common Stock | 020002101 | $6.2K | 63,642 | 0.0% |
| Comcast Corp. (Cl A(CMCSA) | Common Stock | 20030N101 | $6.1K | 156,653 | 0.0% |
| State Street Corp.(STT) | Common Stock | 857477103 | $6.0K | 93,771 | 0.0% |
| CVS Caremark Corp.(CVS) | Common Stock | 126650100 | $5.8K | 89,859 | 0.0% |
| UnitedHealth Group(UNH) | Common Stock | 91324P102 | $5.8K | 19,780 | 0.0% |
| Bristol-Myers Squib(BMY) | Common Stock | 110122108 | $5.8K | 98,234 | 0.0% |
| Snap-On Inc.(SNA) | Common Stock | 833034101 | $5.7K | 41,463 | 0.0% |
| J.M. Smucker Co.(SJM) | Common Stock | 832696405 | $5.7K | 54,180 | 0.0% |
| Genuine Parts Co.(GPC) | Common Stock | 372460105 | $5.6K | 64,600 | 0.0% |
| Viacom CL B(0VVB) | Common Stock | 92556H206 | $5.6K | 239,763 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $5.6K | 39,484 | 0.0% |
| Eaton Corp. PLC(ETN) | Common Stock | G29183103 | $5.5K | 62,559 | 0.0% |
| Chevron Corp.(CVX) | Common Stock | 166764100 | $5.4K | 60,910 | 0.0% |
| RPM International I(RPM) | Common Stock | 749685103 | $5.4K | 72,281 | 0.0% |
| Carlisle Cos.(CSL) | Common Stock | 142339100 | $5.4K | 45,075 | 0.0% |
| Dover Corp.(DOV) | Common Stock | 260003108 | $5.3K | 55,289 | 0.0% |
| Home Depot Inc.(HD) | Common Stock | 437076102 | $5.3K | 21,268 | 0.0% |
| Lear Corp.(LEA) | Common Stock | 521865204 | $5.3K | 48,764 | 0.0% |
| Automatic Data Proc(ADP) | Common Stock | 053015103 | $5.3K | 35,409 | 0.0% |
| Marathon Petroleum(MPC) | Common Stock | 56585A102 | $5.3K | 140,570 | 0.0% |
| McKesson Corp.(MCK) | Common Stock | 58155Q103 | $5.3K | 34,230 | 0.0% |
| General Dynamics Co(GD) | Common Stock | 369550108 | $5.3K | 35,126 | 0.0% |
| Dominion Resources(D) | Common Stock | 25746U109 | $5.2K | 64,399 | 0.0% |
| Discovery Commun In(DISCAUSD) | Common Stock | 25470F104 | $5.2K | 245,984 | 0.0% |
| Intel Corp.(INTC) | Common Stock | 458140100 | $5.1K | 85,782 | 0.0% |
| Entergy Corp.(ETR) | Common Stock | 29364G103 | $5.1K | 54,477 | 0.0% |
| Citigroup Inc.(C) | Common Stock | 172967424 | $5.1K | 99,111 | 0.0% |
| Universal Health Se(UHS) | Common Stock | 913903100 | $4.9K | 52,289 | 0.0% |
| Welltower Inc(WELL) | Common Stock | 95040Q104 | $4.8K | 93,601 | 0.0% |
| Discover Financial(DFSEUR) | Common Stock | 254709108 | $4.7K | 94,118 | 0.0% |
| International Flavo(IFF) | Common Stock | 459506101 | $4.7K | 38,469 | 0.0% |
| Citizens Financial(CFG) | Common Stock | 174610105 | $4.7K | 185,742 | 0.0% |
| Amdocs Ltd.(DOX) | Common Stock | G02602103 | $4.5K | 73,755 | 0.0% |
| Capital One Financi(COF) | Common Stock | 14040H105 | $4.2K | 67,644 | 0.0% |
| Simon Property Grou(SPG) | Common Stock | 828806109 | $4.2K | 61,720 | 0.0% |
| Hershey Co.(HSY) | Common Stock | 427866108 | $3.9K | 30,407 | 0.0% |
| Nucor Corp.(NUE) | Common Stock | 670346105 | $3.8K | 91,865 | 0.0% |