Q4 2019 Holdings
Filed 2020-01-27 | 89 holdings | $28.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $13.9M | 55,688 | 49.0% |
| Boeing Co(BA) | COM | 097023105 | $8.9M | 27,328 | 31.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.7M | 92,866 | 9.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $792.0K | 16,511 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $568.0K | 1,934 | 2.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $532.0K | 6,360 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $303.0K | 3,352 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $224.0K | 679 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $18.3K | 62,477 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.4K | 103,818 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.0K | 107,703 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.5K | 64,251 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.3K | 55,191 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.2K | 70,496 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $13.0K | 152,179 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $12.4K | 59,201 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $12.3K | 40,816 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.3K | 83,999 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $12.2K | 71,440 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $12.1K | 124,966 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $12.1K | 69,712 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $11.4K | 93,883 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $11.2K | 90,944 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.8K | 72,147 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $10.3K | 93,218 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $10.2K | 74,616 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.1K | 257,403 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $10.0K | 179,979 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.7K | 82,827 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $9.2K | 186,673 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $9.2K | 111,179 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $9.1K | 111,884 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $8.1K | 334,392 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $7.9K | 147,425 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.2K | 54,049 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2K | 102,809 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $6.8K | 201,292 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $6.6K | 153,118 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.2K | 105,094 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.6K | 84,796 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.5K | 30,904 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $4.5K | 81,539 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.2K | 65,403 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1K | 12,682 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5K | 41,244 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.2K | 27,661 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.2K | 151,784 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $3.1K | 73,511 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.9K | 18,635 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3K | 11,199 | 0.0% |