Q4 2019 Holdings
Filed 2020-02-11 | 699 holdings | $90.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $27.1M | 565,671 | 29.9% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $17.3M | 594,750 | 19.1% |
| Caci International Inc(CACI) | COMMON STOCK | 127190304 | $12.5M | 49,898 | 13.8% |
| Darden Restaurants Inc COM(DRI) | COMMON STOCK | 237194105 | $12.2M | 112,253 | 13.5% |
| Cirrus Logic(CRUS) | COMMON STOCK | 172755100 | $8.1M | 98,532 | 9.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.5M | 39,130 | 3.8% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.8M | 5,517 | 2.0% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $1.3M | 18,169 | 1.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.1M | 17,224 | 1.2% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $927.0K | 3,157 | 1.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $895.0K | 5,004 | 1.0% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $755.0K | 2,292 | 0.8% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $392.0K | 13,257 | 0.4% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $275.0K | 1,447 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COMMON STOCK | 22822V101 | $256.0K | 1,799 | 0.3% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $234.0K | 1,024 | 0.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $73.5K | 250,127 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $64.0K | 405,785 | 0.1% |
| JPMorgan(JPM) | COMMON STOCK | 46625H100 | $45.0K | 322,535 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $39.0K | 267,215 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $35.4K | 130,340 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $34.3K | 251,202 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $34.1K | 393,127 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $33.4K | 102,897 | 0.0% |
| Spdr(SPY) | ETF-EQUITY | 78462F103 | $33.4K | 103,644 | 0.0% |
| Mastercard Inc A(MA) | COMMON STOCK | 57636Q104 | $31.8K | 106,411 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $29.0K | 164,031 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $28.8K | 469,844 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $27.6K | 20,653 | 0.0% |
| Ishares(IJH) | ETF-EQUITY | 464287507 | $27.2K | 132,340 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $25.3K | 362,840 | 0.0% |
| Vanguard(VEA) | ETF-EQUITY | 921943858 | $25.3K | 573,271 | 0.0% |
| Ishares(SCZ) | ETF-EQUITY | 464288273 | $23.6K | 379,451 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $23.6K | 160,540 | 0.0% |
| Truist Financial Corp(TFC) | COMMON STOCK | 89832Q109 | $22.9K | 406,516 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $22.7K | 265,463 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $22.0K | 91,383 | 0.0% |
| Ishares(IWM) | ETF-EQUITY | 464287655 | $21.7K | 130,747 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $21.3K | 349,513 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $20.6K | 109,724 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $20.6K | 202,944 | 0.0% |
| United Parcel SVC Inc(UPS) | COMMON STOCK | 911312106 | $19.7K | 168,510 | 0.0% |
| Ishares(IVV) | ETF-EQUITY | 464287200 | $19.7K | 61,014 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $19.4K | 129,605 | 0.0% |
| Analog Devices(ADI) | COMMON STOCK | 032654105 | $19.2K | 161,869 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $18.2K | 145,387 | 0.0% |
| Vanguard(VWO) | ETF-EQUITY | 922042858 | $18.0K | 404,319 | 0.0% |
| Invesco(QQQ) | ETF-EQUITY | 46090E103 | $17.6K | 82,682 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $17.5K | 83,400 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $17.0K | 315,926 | 0.0% |