Q4 2019 Holdings
Filed 2020-02-10 | 192 holdings | $75.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $17.8M | 372,130 | 23.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $17.0M | 576,640 | 22.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.4M | 55,140 | 21.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $8.5M | 125,798 | 11.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.2M | 92,153 | 10.9% |
| Boeing Company(BA) | COM | 097023105 | $2.2M | 6,608 | 2.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 20,940 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $759.0K | 2,300 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $685.0K | 2,330 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $494.0K | 5,460 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $429.0K | 2,395 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $370.0K | 1,951 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.2K | 299,230 | 0.1% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $39.1K | 197,455 | 0.1% |
| Abbott Labs Inc(ABT) | COM | 002824100 | $36.3K | 417,457 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.7K | 26,658 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $32.2K | 142,059 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $31.9K | 905,127 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $31.2K | 106,208 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $29.6K | 482,856 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $28.7K | 252,791 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $25.9K | 126,349 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $24.1K | 166,452 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $23.9K | 399,161 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $23.2K | 312,046 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $22.4K | 102,047 | 0.0% |
| Activision Blizzard, Inc(ATVIEUR) | COM | 00507V109 | $21.8K | 367,445 | 0.0% |
| Nvidia corp(NVDA) | COM | 67066G104 | $20.6K | 87,607 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $20.5K | 164,292 | 0.0% |
| ABB Ltd.(ABJA) | SPONSORED ADR | 000375204 | $20.1K | 835,671 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $19.5K | 126,445 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $19.4K | 84,496 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $17.2K | 51,792 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.0K | 70,377 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $15.9K | 247,575 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $15.8K | 166,671 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $13.1K | 128,861 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $13.0K | 162,682 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $13.0K | 283,967 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $12.5K | 404,437 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $12.4K | 202,382 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $12.2K | 414,059 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.9K | 79,458 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $11.6K | 134,354 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $11.4K | 354,420 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $10.8K | 118,324 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $10.5K | 87,340 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $10.5K | 196,256 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $10.3K | 182,808 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $10.1K | 96,853 | 0.0% |