Q4 2020 Holdings
Filed 2021-01-08 | 131 holdings | $29.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brand(STZ) | Common Stock | 21036P108 | $5.2M | 23,745 | 17.9% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $5.0M | 46,280 | 17.1% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $4.3M | 95,048 | 14.7% |
| Boston Scientific C(BSX) | Common Stock | 101137107 | $4.2M | 116,695 | 14.5% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $3.9M | 53,519 | 13.3% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $3.6M | 89,647 | 12.4% |
| Cirrus Logic Inc.(CRUS) | Common Stock | 172755100 | $756.0K | 9,192 | 2.6% |
| Axon Enterprise, In(AXON) | Common Stock | 05464C101 | $593.0K | 4,836 | 2.0% |
| AMN Healthcare Serv(AMN) | Common Stock | 001744101 | $532.0K | 7,799 | 1.8% |
| Curtiss-Wright Corp(CW) | Common Stock | 231561101 | $491.0K | 4,220 | 1.7% |
| Apple Hospitality R(APLE) | Common Stock | 03784Y200 | $314.0K | 24,318 | 1.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $6.9K | 54,333 | 0.0% |
| MetLife Inc.(MET) | Common Stock | 59156R108 | $5.7K | 121,331 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $5.6K | 35,736 | 0.0% |
| The Allstate Corp.(ALL) | Common Stock | 020002101 | $5.1K | 46,665 | 0.0% |
| Verizon Communicati(VZ) | Common Stock | 92343V104 | $5.1K | 86,851 | 0.0% |
| International Busin(IBM) | Common Stock | 459200101 | $5.0K | 39,956 | 0.0% |
| State Street Corp.(STT) | Common Stock | 857477103 | $5.0K | 68,719 | 0.0% |
| Citigroup Inc.(C) | Common Stock | 172967424 | $5.0K | 80,627 | 0.0% |
| Comcast Corp. (Cl A(CMCSA) | Common Stock | 20030N101 | $5.0K | 94,795 | 0.0% |
| Discover Financial(DFSEUR) | Common Stock | 254709108 | $5.0K | 54,716 | 0.0% |
| Citizens Financial(CFG) | Common Stock | 174610105 | $4.9K | 137,774 | 0.0% |
| Bristol-Myers Squib(BMY) | Common Stock | 110122108 | $4.8K | 77,523 | 0.0% |
| Dover Corp.(DOV) | Common Stock | 260003108 | $4.8K | 37,631 | 0.0% |
| Discovery Commun In(DISCAUSD) | Common Stock | 25470F104 | $4.7K | 156,233 | 0.0% |
| Eaton Corp. PLC(ETN) | Common Stock | G29183103 | $4.6K | 38,312 | 0.0% |
| Viacom CL B(0VVB) | Common Stock | 92556H206 | $4.6K | 123,008 | 0.0% |
| General Dynamics Co(GD) | Common Stock | 369550108 | $4.6K | 30,616 | 0.0% |
| T. Rowe Price Group(TROW) | Common Stock | 74144T108 | $4.5K | 29,694 | 0.0% |
| Amdocs Ltd.(DOX) | Common Stock | G02602103 | $4.5K | 63,132 | 0.0% |
| HCA Healthcare, Inc(HCA) | Common Stock | 40412C101 | $4.5K | 27,065 | 0.0% |
| Genuine Parts Co.(GPC) | Common Stock | 372460105 | $4.4K | 43,536 | 0.0% |
| Home Depot Inc.(HD) | Common Stock | 437076102 | $4.3K | 16,372 | 0.0% |
| Lear Corp.(LEA) | Common Stock | 521865204 | $4.3K | 27,309 | 0.0% |
| CVS Caremark Corp.(CVS) | Common Stock | 126650100 | $4.3K | 62,768 | 0.0% |
| Hubbell Incorporate(HUBB) | Common Stock | 443510607 | $4.3K | 27,218 | 0.0% |
| Snap-On Inc.(SNA) | Common Stock | 833034101 | $4.2K | 24,633 | 0.0% |
| Hershey Co.(HSY) | Common Stock | 427866108 | $4.2K | 27,616 | 0.0% |
| Dominion Resources(D) | Common Stock | 25746U109 | $4.2K | 55,729 | 0.0% |
| J.M. Smucker Co.(SJM) | Common Stock | 832696405 | $4.2K | 36,069 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $4.2K | 30,823 | 0.0% |
| Dollar General Corp(DG) | Common Stock | 256677105 | $4.2K | 19,751 | 0.0% |
| Intel Corp.(INTC) | Common Stock | 458140100 | $4.1K | 82,863 | 0.0% |
| Welltower Inc(WELL) | Common Stock | 95040Q104 | $4.1K | 63,667 | 0.0% |
| Chevron Corp.(CVX) | Common Stock | 166764100 | $4.1K | 48,650 | 0.0% |
| Automatic Data Proc(ADP) | Common Stock | 053015103 | $4.0K | 22,938 | 0.0% |
| McKesson Corp.(MCK) | Common Stock | 58155Q103 | $4.0K | 22,898 | 0.0% |
| UnitedHealth Group(UNH) | Common Stock | 91324P102 | $4.0K | 11,332 | 0.0% |
| RPM International I(RPM) | Common Stock | 749685103 | $3.9K | 43,078 | 0.0% |
| Marathon Petroleum(MPC) | Common Stock | 56585A102 | $3.9K | 93,772 | 0.0% |