Q4 2018 Holdings
Filed 2019-02-13 | 176 holdings | $36.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $22.5M | 74,780 | 61.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $9.9M | 228,444 | 27.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 16,356 | 4.1% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $815.0K | 26,752 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $484.0K | 2,375 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $379.0K | 4,960 | 1.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $43.0K | 13,825 | 0.1% |
| Abbott Labs Inc(ABT) | COM | 002824100 | $39.3K | 543,665 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.9K | 353,594 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CLASS B | 084670702 | $32.8K | 160,650 | 0.1% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $31.6K | 30,252 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $31.4K | 558,267 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $31.2K | 197,552 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $29.1K | 544,026 | 0.1% |
| L3 Technologies Inc | COM | 502413107 | $25.2K | 145,378 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $23.4K | 950,815 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $22.8K | 247,588 | 0.1% |
| Facebook Inc(META) | CLASS A | 30303M102 | $20.3K | 154,793 | 0.1% |
| ABB Ltd.(ABJA) | ADR | 000375204 | $19.9K | 1,047,370 | 0.1% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $17.2K | 112,142 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $17.1K | 147,096 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $16.4K | 315,313 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.1K | 245,043 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $15.8K | 219,642 | 0.0% |
| CBS Corporation | CLASS B | 124857202 | $15.5K | 355,279 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $14.3K | 156,781 | 0.0% |
| Virtu Financial Inc(VIRT) | COM | 928254101 | $13.7K | 532,025 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $12.8K | 147,950 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $12.5K | 326,968 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $12.5K | 194,617 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $11.5K | 294,694 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $11.5K | 199,807 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $11.2K | 102,497 | 0.0% |
| Nike Inc(NKE) | CLASS B | 654106103 | $10.7K | 144,864 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $10.7K | 145,370 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.3K | 53,030 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.3K | 53,902 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $10.2K | 167,775 | 0.0% |
| Nvidia corp(NVDA) | COM | 67066G104 | $10.0K | 74,860 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $9.6K | 163,767 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $9.5K | 211,363 | 0.0% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $9.3K | 214,497 | 0.0% |
| Donegal Group Inc(DGICA) | COM | 257701201 | $9.3K | 677,982 | 0.0% |
| Aptiv PLC(APTV) | APTV | G6095L109 | $9.2K | 149,644 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.2K | 54,926 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.2K | 175,575 | 0.0% |
| Harris Corp del | COM | 413875105 | $8.0K | 59,416 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $7.5K | 190,608 | 0.0% |
| Arconic Inc.(ARNCCHF) | COM | 03965L100 | $7.4K | 441,220 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $7.1K | 368,584 | 0.0% |