Q4 2019 Holdings
Filed 2021-09-09 | 70 holdings | $39.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.2M | 232,697 | 28.3% |
| Corning Inc(GLW) | COM | 219350105 | $7.5M | 258,374 | 19.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.3M | 84,402 | 18.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 75,598 | 17.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.8M | 31,620 | 12.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.5M | 16,925 | 3.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $230.0K | 2,000 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.4K | 131,653 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4K | 55,812 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.7K | 10,241 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.3K | 41,080 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.5K | 6,762 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.0K | 63,684 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $11.9K | 1,044,215 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $11.6K | 180,390 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.5K | 204,990 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4K | 71,436 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.1K | 69,588 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.0K | 254,446 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.8K | 277,680 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.5K | 57,154 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.0K | 46,491 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.6K | 57,928 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.5K | 77,944 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.5K | 108,488 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $6.3K | 45,825 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.1K | 70,764 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.1K | 49,311 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.3K | 9,157 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.3K | 95,534 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.2K | 41,412 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.2K | 114,723 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.1K | 21,785 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.1K | 29,448 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.0K | 128,587 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 31,804 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.0K | 17,106 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.7K | 63,355 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.7K | 66,213 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.7K | 24,260 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6K | 39,920 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.3K | 21,818 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.1K | 23,280 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.6K | 41,642 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 33,795 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $2.3K | 47,750 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.0K | 56,906 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.7K | 11,336 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 7,889 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.3K | 20,155 | 0.0% |