Q2 2019 Holdings
Filed 2019-08-08 | 199 holdings | $49.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $18.3M | 78,370 | 37.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $13.6M | 458,930 | 27.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $11.9M | 217,146 | 24.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 16,571 | 2.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $779.0K | 18,070 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $698.0K | 2,370 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $636.0K | 2,407 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $538.0K | 6,135 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $325.0K | 1,895 | 0.7% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $53.0K | 13,100 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.9K | 335,518 | 0.1% |
| Abbott Labs Inc(ABT) | COM | 002824100 | $39.6K | 471,447 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.1K | 30,597 | 0.1% |
| L3 Technologies Inc | COM | 502413107 | $33.1K | 135,101 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $32.4K | 151,858 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $29.8K | 521,980 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.2K | 147,783 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $28.4K | 978,835 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $27.7K | 143,265 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $27.3K | 280,595 | 0.1% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $22.2K | 137,810 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $20.8K | 189,861 | 0.0% |
| ABB Ltd.(ABJA) | SPONSORED ADR | 000375204 | $20.7K | 1,031,791 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $19.9K | 97,281 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $19.7K | 411,620 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $18.9K | 108,776 | 0.0% |
| CBS Corporation | CL B | 124857202 | $18.5K | 371,078 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $17.8K | 237,506 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.1K | 313,038 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $15.3K | 291,378 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $15.1K | 247,653 | 0.0% |
| Nvidia corp(NVDA) | COM | 67066G104 | $15.1K | 91,939 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $15.1K | 173,865 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.3K | 77,640 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $14.2K | 175,070 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $13.7K | 163,644 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $13.7K | 194,985 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $13.4K | 152,311 | 0.0% |
| Virtu Financial Inc(VIRT) | COM | 928254101 | $12.7K | 583,184 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $12.2K | 98,350 | 0.0% |
| Devon Energy Corporation New(DVN) | COM | 25179M103 | $12.2K | 428,015 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $11.9K | 147,394 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $11.7K | 149,174 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $11.6K | 220,923 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $11.6K | 118,760 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $11.6K | 412,133 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $11.0K | 208,579 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.0K | 84,403 | 0.0% |
| Harris Corp del | COM | 413875105 | $10.7K | 56,769 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $10.5K | 338,938 | 0.0% |