Q4 2018 Holdings
Filed 2019-02-14 | 320 holdings | $183.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | CSD | 17275R102 | $62.4M | 1,439,475 | 33.9% |
| ConocoPhillips(COP) | CSD | 20825C104 | $35.6M | 571,759 | 19.4% |
| Burlington Stores, Inc.(BURL) | CSD | 122017106 | $21.2M | 130,550 | 11.6% |
| Charles River Laboratories(CRL) | CSD | 159864107 | $20.5M | 180,800 | 11.1% |
| Autodesk, Inc.(ADSK) | CSD | 052769106 | $11.5M | 89,100 | 6.2% |
| Cadence Design Systems, Inc.(CDNS) | CSD | 127387108 | $8.2M | 188,300 | 4.5% |
| Biogen, Inc.(BIIB) | CSD | 09062X103 | $8.1M | 27,000 | 4.4% |
| Dana Holding Corp.(DAN) | CSD | 235825205 | $4.4M | 323,300 | 2.4% |
| Xtrackers Harvest CSI 300 Chin(ASHR) | CSD | 233051879 | $4.4M | 200,000 | 2.4% |
| Alibaba Group Holding, Ltd.(BABA) | CSD | 01609W102 | $2.4M | 17,542 | 1.3% |
| Microsoft Corp.(MSFT) | CSD | 594918104 | $88.3K | 869,608 | 0.0% |
| Merck & Co., Inc.(MRK) | CSD | 58933Y105 | $84.8K | 1,110,384 | 0.0% |
| JPMorgan Chase & Co.(JPM) | CSD | 46625H100 | $81.4K | 834,148 | 0.0% |
| Verizon Communications, Inc.(VZ) | CSD | 92343V104 | $73.3K | 1,303,445 | 0.0% |
| Pfizer, Inc.(PFE) | CSD | 717081103 | $71.6K | 1,639,656 | 0.0% |
| Wells Fargo & Co.(WFC) | CSD | 949746101 | $66.0K | 1,433,247 | 0.0% |
| Bank of America Corp.(BAC) | CSD | 060505104 | $63.4K | 2,573,492 | 0.0% |
| Intel Corp.(INTC) | CSD | 458140100 | $60.0K | 1,277,755 | 0.0% |
| Johnson & Johnson(JNJ) | CSD | 478160104 | $57.9K | 448,554 | 0.0% |
| Chevron Corp.(CVX) | CSD | 166764100 | $54.4K | 500,150 | 0.0% |
| Qualcomm, Inc.(QCOM) | CSD | 747525103 | $51.9K | 912,318 | 0.0% |
| Procter & Gamble Co.(PG) | CSD | 742718109 | $51.8K | 563,039 | 0.0% |
| Apple, Inc.(AAPL) | CSD | 037833100 | $50.4K | 319,580 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | CSD | 883556102 | $49.5K | 221,368 | 0.0% |
| Chubb, Ltd.(CB) | CSD | H1467J104 | $48.4K | 374,487 | 0.0% |
| Hill-Rom Holdings, Inc.(HRC) | CSD | 431475102 | $46.9K | 529,780 | 0.0% |
| PepsiCo, Inc.(PEP) | CSD | 713448108 | $46.2K | 417,820 | 0.0% |
| Berkshire Hathaway, Inc.(BRK/B) | CSD | 084670702 | $45.6K | 223,350 | 0.0% |
| United Technologies Corp.(UTXZ) | CSD | 913017109 | $45.4K | 426,410 | 0.0% |
| Medtronic, PLC(MDT) | CSD | G5960L103 | $45.0K | 495,047 | 0.0% |
| AT&T, Inc.(T) | CSD | 00206R102 | $44.3K | 1,552,738 | 0.0% |
| American Express Co.(AXP) | CSD | 025816109 | $43.8K | 459,476 | 0.0% |
| CVS Health Corp.(CVS) | CSD | 126650100 | $42.1K | 642,312 | 0.0% |
| Union Pacific Corp.(UNP) | CSD | 907818108 | $41.2K | 297,700 | 0.0% |
| Sterling Bancorp(STL) | CSD | 85917A100 | $40.4K | 2,446,250 | 0.0% |
| Abbott Laboratories(ABT) | CSD | 002824100 | $40.3K | 556,815 | 0.0% |
| EOG Resources, Inc.(EOG) | CSD | 26875P101 | $40.1K | 459,360 | 0.0% |
| Wal-Mart, Inc.(WMT) | CSD | 931142103 | $39.7K | 426,395 | 0.0% |
| Lockheed Martin Corp.(LMT) | CSD | 539830109 | $39.6K | 151,139 | 0.0% |
| ExxonMobil Corp.(XOM) | CSD | 30231G102 | $39.0K | 572,071 | 0.0% |
| BP, PLC (ADR)(BP) | CSD | 055622104 | $38.9K | 1,026,100 | 0.0% |
| Altria Group, Inc.(MO) | CSD | 02209S103 | $37.7K | 764,227 | 0.0% |
| Honeywell International, Inc.(HON) | CSD | 438516106 | $37.6K | 284,437 | 0.0% |
| Comcast Corp.(CMCSA) | CSD | 20030N101 | $36.4K | 1,068,700 | 0.0% |
| FI Fund For Income - I Shares | CSD | 320574841 | $35.7K | 15,375,772 | 0.0% |
| Ingersoll-Rand, PLC(IR) | CSD | G47791101 | $35.3K | 387,275 | 0.0% |
| Tapestry, Inc.(TPR) | CSD | 876030107 | $34.1K | 1,010,745 | 0.0% |
| Walt Disney Co.(DIS) | CSD | 254687106 | $34.1K | 310,620 | 0.0% |
| Lowe's Cos., Inc.(LOW) | CSD | 548661107 | $33.9K | 367,100 | 0.0% |
| DowDuPont, Inc. | CSD | 26078J100 | $33.7K | 629,354 | 0.0% |