Q3 2020 Holdings
Filed 2020-11-05 | 141 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brand(STZ) | Common Stock | 21036P108 | $4.9M | 25,666 | 18.9% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $4.0M | 51,811 | 15.7% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $4.0M | 45,469 | 15.5% |
| Boston Scientific C(BSX) | Common Stock | 101137107 | $3.7M | 96,010 | 14.3% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $3.6M | 91,287 | 14.0% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $2.5M | 77,279 | 9.9% |
| Charles River Labor(CRL) | Common Stock | 159864107 | $698.0K | 3,084 | 2.7% |
| Cirrus Logic Inc.(CRUS) | Common Stock | 172755100 | $683.0K | 10,122 | 2.7% |
| Ciena Corp.(CIEN) | Common Stock | 171779309 | $596.0K | 15,023 | 2.3% |
| AMN Healthcare Serv(AMN) | Common Stock | 001744101 | $532.0K | 9,103 | 2.1% |
| Apple Hospitality R(APLE) | Common Stock | 03784Y200 | $311.0K | 32,313 | 1.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $5.3K | 35,446 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $5.2K | 54,333 | 0.0% |
| MetLife Inc.(MET) | Common Stock | 59156R108 | $4.9K | 131,993 | 0.0% |
| Verizon Communicati(VZ) | Common Stock | 92343V104 | $4.8K | 80,319 | 0.0% |
| International Busin(IBM) | Common Stock | 459200101 | $4.5K | 37,174 | 0.0% |
| The Allstate Corp.(ALL) | Common Stock | 020002101 | $4.4K | 46,381 | 0.0% |
| Bristol-Myers Squib(BMY) | Common Stock | 110122108 | $4.3K | 71,881 | 0.0% |
| Comcast Corp. (Cl A(CMCSA) | Common Stock | 20030N101 | $4.3K | 93,134 | 0.0% |
| Snap-On Inc.(SNA) | Common Stock | 833034101 | $4.3K | 28,899 | 0.0% |
| Genuine Parts Co.(GPC) | Common Stock | 372460105 | $4.2K | 44,490 | 0.0% |
| Dover Corp.(DOV) | Common Stock | 260003108 | $4.2K | 38,789 | 0.0% |
| Eaton Corp. PLC(ETN) | Common Stock | G29183103 | $4.2K | 41,150 | 0.0% |
| Carlisle Cos.(CSL) | Common Stock | 142339100 | $4.1K | 33,436 | 0.0% |
| State Street Corp.(STT) | Common Stock | 857477103 | $4.1K | 68,302 | 0.0% |
| Viacom CL B(0VVB) | Common Stock | 92556H206 | $4.0K | 144,538 | 0.0% |
| Hershey Co.(HSY) | Common Stock | 427866108 | $3.9K | 27,428 | 0.0% |
| Discovery Commun In(DISCAUSD) | Common Stock | 25470F104 | $3.9K | 180,265 | 0.0% |
| Welltower Inc(WELL) | Common Stock | 95040Q104 | $3.9K | 70,747 | 0.0% |
| UnitedHealth Group(UNH) | Common Stock | 91324P102 | $3.8K | 12,319 | 0.0% |
| Discover Financial(DFSEUR) | Common Stock | 254709108 | $3.8K | 65,638 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $3.8K | 25,680 | 0.0% |
| Home Depot Inc.(HD) | Common Stock | 437076102 | $3.8K | 13,623 | 0.0% |
| Entergy Corp.(ETR) | Common Stock | 29364G103 | $3.7K | 37,882 | 0.0% |
| J.M. Smucker Co.(SJM) | Common Stock | 832696405 | $3.7K | 32,161 | 0.0% |
| General Dynamics Co(GD) | Common Stock | 369550108 | $3.6K | 25,983 | 0.0% |
| Universal Health Se(UHS) | Common Stock | 913903100 | $3.5K | 33,046 | 0.0% |
| RPM International I(RPM) | Common Stock | 749685103 | $3.5K | 42,585 | 0.0% |
| Dominion Resources(D) | Common Stock | 25746U109 | $3.5K | 44,312 | 0.0% |
| Intel Corp.(INTC) | Common Stock | 458140100 | $3.5K | 67,056 | 0.0% |
| Lear Corp.(LEA) | Common Stock | 521865204 | $3.4K | 31,324 | 0.0% |
| Amdocs Ltd.(DOX) | Common Stock | G02602103 | $3.4K | 59,227 | 0.0% |
| Automatic Data Proc(ADP) | Common Stock | 053015103 | $3.4K | 24,349 | 0.0% |
| Capital One Financi(COF) | Common Stock | 14040H105 | $3.4K | 46,924 | 0.0% |
| McKesson Corp.(MCK) | Common Stock | 58155Q103 | $3.3K | 22,300 | 0.0% |
| CVS Caremark Corp.(CVS) | Common Stock | 126650100 | $3.3K | 56,720 | 0.0% |
| Simon Property Grou(SPG) | Common Stock | 828806109 | $3.3K | 50,852 | 0.0% |
| Citizens Financial(CFG) | Common Stock | 174610105 | $3.2K | 128,482 | 0.0% |
| International Flavo(IFF) | Common Stock | 459506101 | $3.2K | 26,439 | 0.0% |
| Citigroup Inc.(C) | Common Stock | 172967424 | $3.1K | 72,364 | 0.0% |