Q3 2020 Holdings
Filed 2020-10-01 | 77 holdings | $27.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $25.2M | 151,731 | 91.4% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.2M | 38,610 | 4.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $352.0K | 9,000 | 1.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $72.9K | 634,120 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $66.0K | 390,483 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $62.3K | 494,250 | 0.2% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $59.3K | 641,198 | 0.2% |
| Merck & Co Inc(MRK) | COM NEW | 58933Y105 | $53.8K | 650,605 | 0.2% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $48.3K | 916,974 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $47.0K | 475,509 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $44.0K | 195,689 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $40.2K | 201,845 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.0K | 258,475 | 0.1% |
| Volkswagen AG | ORD SHARES | D94523145 | $36.5K | 208,267 | 0.1% |
| Chubb LTD(CB) | COM | H1467J104 | $31.7K | 271,406 | 0.1% |
| Seagate Technologies(STX) | COM | G7945M107 | $30.9K | 622,671 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $29.0K | 500,070 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $27.8K | 869,455 | 0.1% |
| FOX Corporation(FOX) | CL B COM | 35137L204 | $27.2K | 976,132 | 0.1% |
| Automatic Data Processing in(AVT) | COM | 053807103 | $19.8K | 144,140 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $16.7K | 283,904 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.8K | 26,450 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $8.8K | 162,400 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $8.7K | 253,965 | 0.0% |
| Adobe SYS Inc(GM) | COM | 37045V100 | $7.2K | 234,848 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.9K | 61,100 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.9K | 135,130 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $3.8K | 721,150 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 63,900 | 0.0% |
| Vestas Wind Systems A UK(VWDRY) | SPONSORED ADR | 925458101 | $2.9K | 56,750 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 12,700 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.5K | 69,850 | 0.0% |
| KKR & Co Inc CL A(KKR) | COM | 48251W104 | $2.5K | 71,630 | 0.0% |
| Siemens Gamesa Renewable Energy SA Bearer | SPONSORED ADR | E8T87A100 | $2.4K | 92,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 50,450 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1K | 15,345 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 16,600 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 36,600 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.7K | 27,574 | 0.0% |
| Alliancebernstein Hldg LP(AB) | UNIT LTD PARTN | 01881G106 | $1.5K | 54,850 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.2K | 10,000 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $1.1K | 70,476 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $1.1K | 11,110 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $1.1K | 22,000 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $942 | 21,000 | 0.0% |
| General Electric Co | COM | 369604103 | $893 | 144,000 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $845 | 22,300 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $773 | 2,000 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $677 | 14,790 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $566 | 30,000 | 0.0% |