Q1 2019 Holdings
Filed 2019-05-15 | 327 holdings | $251.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | CSD | 17275R102 | $68.6M | 1,271,175 | 27.2% |
| ConocoPhillips(COP) | CSD | 20825C104 | $34.2M | 511,809 | 13.6% |
| Charles River Laboratories(CRL) | CSD | 159864107 | $30.8M | 211,950 | 12.2% |
| Centene Corp.(CNC) | CSD | 15135B101 | $20.7M | 390,550 | 8.2% |
| Burlington Stores, Inc.(BURL) | CSD | 122017106 | $17.7M | 112,650 | 7.0% |
| Autodesk, Inc.(ADSK) | CSD | 052769106 | $16.4M | 105,500 | 6.5% |
| Corning, Inc.(GLW) | CSD | 219350105 | $10.6M | 320,700 | 4.2% |
| Adobe, Inc.(ADBE) | CSD | 00724F101 | $9.6M | 35,950 | 3.8% |
| Xtrackers Harvest CSI 300 Chin(ASHR) | CSD | 233051879 | $9.2M | 320,000 | 3.6% |
| Cadence Design Systems, Inc.(CDNS) | CSD | 127387108 | $9.1M | 142,600 | 3.6% |
| Crown Castle Intern'l Corp.(CCI) | CSD | 22822V101 | $7.7M | 60,050 | 3.1% |
| Dana Holding Corp.(DAN) | CSD | 235825205 | $7.2M | 408,600 | 2.9% |
| Alibaba Group Holding, Ltd.(BABA) | CSD | 01609W102 | $4.7M | 25,542 | 1.8% |
| JPMorgan Chase & Co.(JPM) | CSD | 46625H100 | $81.9K | 809,448 | 0.0% |
| Verizon Communications, Inc.(VZ) | CSD | 92343V104 | $78.9K | 1,334,095 | 0.0% |
| Merck & Co., Inc.(MRK) | CSD | 58933Y105 | $78.2K | 940,434 | 0.0% |
| Chevron Corp.(CVX) | CSD | 166764100 | $72.5K | 588,600 | 0.0% |
| Intel Corp.(INTC) | CSD | 458140100 | $71.5K | 1,331,205 | 0.0% |
| Microsoft Corp.(MSFT) | CSD | 594918104 | $70.2K | 594,858 | 0.0% |
| Wells Fargo & Co.(WFC) | CSD | 949746101 | $64.9K | 1,343,897 | 0.0% |
| Pfizer, Inc.(PFE) | CSD | 717081103 | $61.8K | 1,454,706 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | CSD | 883556102 | $59.3K | 216,468 | 0.0% |
| Bank of America Corp.(BAC) | CSD | 060505104 | $59.2K | 2,145,142 | 0.0% |
| Comcast Corp.(CMCSA) | CSD | 20030N101 | $58.5K | 1,462,550 | 0.0% |
| Chubb, Ltd.(CB) | CSD | H1467J104 | $55.5K | 396,037 | 0.0% |
| Hill-Rom Holdings, Inc.(HRC) | CSD | 431475102 | $55.1K | 520,880 | 0.0% |
| Procter & Gamble Co.(PG) | CSD | 742718109 | $55.1K | 529,439 | 0.0% |
| PepsiCo, Inc.(PEP) | CSD | 713448108 | $54.0K | 440,470 | 0.0% |
| ExxonMobil Corp.(XOM) | CSD | 30231G102 | $52.9K | 655,071 | 0.0% |
| BP, PLC (ADR)(BP) | CSD | 055622104 | $51.8K | 1,185,141 | 0.0% |
| United Technologies Corp.(UTXZ) | CSD | 913017109 | $49.4K | 383,460 | 0.0% |
| AT&T, Inc.(T) | CSD | 00206R102 | $47.1K | 1,501,838 | 0.0% |
| Medtronic, PLC(MDT) | CSD | G5960L103 | $46.5K | 510,847 | 0.0% |
| Johnson & Johnson(JNJ) | CSD | 478160104 | $46.5K | 332,554 | 0.0% |
| Synopsys, Inc.(SNPS) | CSD | 871607107 | $46.1K | 400,350 | 0.0% |
| Qualcomm, Inc.(QCOM) | CSD | 747525103 | $45.3K | 794,268 | 0.0% |
| Honeywell International, Inc.(HON) | CSD | 438516106 | $45.2K | 284,437 | 0.0% |
| Lockheed Martin Corp.(LMT) | CSD | 539830109 | $45.0K | 149,939 | 0.0% |
| Berkshire Hathaway, Inc.(BRK/B) | CSD | 084670702 | $44.9K | 223,550 | 0.0% |
| Ingersoll-Rand, PLC(IR) | CSD | G47791101 | $44.8K | 414,875 | 0.0% |
| Coca-Cola Co.(KO) | CSD | 191216100 | $43.6K | 929,688 | 0.0% |
| Alphabet, Inc.(GOOGL) | CSD | 02079K305 | $42.9K | 36,425 | 0.0% |
| Walmart, Inc.(WMT) | CSD | 931142103 | $42.0K | 430,845 | 0.0% |
| Union Pacific Corp.(UNP) | CSD | 907818108 | $40.3K | 240,800 | 0.0% |
| Sterling Bancorp(STL) | CSD | 85917A100 | $37.8K | 2,030,650 | 0.0% |
| WEC Energy Group, Inc.(WEC) | CSD | 92939U106 | $37.5K | 473,900 | 0.0% |
| Citigroup, Inc.(C) | CSD | 172967424 | $37.2K | 597,525 | 0.0% |
| FI Limited Dur. Bond - I Sh. | CSD | 32060H508 | $36.8K | 3,970,087 | 0.0% |
| Linde, PLC(LIN) | CSD | G5494J103 | $35.0K | 199,180 | 0.0% |
| Walt Disney Co.(DIS) | CSD | 254687106 | $34.8K | 313,157 | 0.0% |