Q1 2018 Holdings
Filed 2018-05-04 | 79 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | cs | 09062X103 | $4.5M | 16,312 | 60.5% |
| Ally Financial Inc(ALLY) | cs | 02005N100 | $2.0M | 72,642 | 26.7% |
| AbbVie Inc(ABBV) | cs | 00287Y109 | $476.0K | 5,030 | 6.4% |
| Cisco Systems Inc(CSCO) | cs | 17275R102 | $247.0K | 5,759 | 3.3% |
| Consolidated Edison Inc(ED) | cs | 209115104 | $92.0K | 1,179 | 1.2% |
| Intel Corp(INTC) | cs | 458140100 | $6.5K | 124,542 | 0.1% |
| Apple Inc(AAPL) | cs | 037833100 | $6.0K | 35,540 | 0.1% |
| TE Connectivity Ltd Reg(TEL) | cs | H84989104 | $5.8K | 57,778 | 0.1% |
| Canadian Imperial Bank Comm To(CM) | cs | 136069101 | $5.6K | 63,585 | 0.1% |
| United Technologies Corp(UTXZ) | cs | 913017109 | $5.4K | 42,961 | 0.1% |
| Mondelez Intl Inc Cl A(MDLZ) | cs | 609207105 | $5.2K | 125,419 | 0.1% |
| Time Warner Inc | cs | 887317303 | $4.8K | 50,410 | 0.1% |
| Morgan Stanley(MS) | cs | 617446448 | $4.6K | 85,765 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | cs | 110122108 | $4.3K | 67,726 | 0.1% |
| Citigroup Inc(C) | cs | 172967424 | $4.1K | 61,323 | 0.1% |
| Synchrony Financial(SYF) | cs | 87165B103 | $4.1K | 122,267 | 0.1% |
| Alphabet Inc Cap Stock Cl C(GOOG) | cs | 02079K107 | $4.1K | 3,948 | 0.1% |
| Michael Kors Holdings Ltd | cs | G60754101 | $4.0K | 64,370 | 0.1% |
| Brookfield Asset Mgmt Inc Cl A | cs | 112585104 | $3.8K | 98,688 | 0.1% |
| Gilead Sciences Inc(GILD) | cs | 375558103 | $3.8K | 50,560 | 0.1% |
| LyondellBasell Industries NV A(LYB) | cs | N53745100 | $3.8K | 35,575 | 0.1% |
| Danaher Corp(DHR) | cs | 235851102 | $3.7K | 38,203 | 0.1% |
| Baxter Intl Inc(BAX) | cs | 071813109 | $3.4K | 52,090 | 0.0% |
| TransCanada Corp | cs | 89353D107 | $3.1K | 76,082 | 0.0% |
| Wyndham Worldwide Corp | cs | 98310W108 | $3.1K | 27,122 | 0.0% |
| CVS Health Corp(CVS) | cs | 126650100 | $3.0K | 48,471 | 0.0% |
| Emerson Electric Co(EMR) | cs | 291011104 | $2.7K | 39,455 | 0.0% |
| Tupperware Brands Corp(TUP) | cs | 899896104 | $2.5K | 50,665 | 0.0% |
| BCE Inc(BCE) | cs | 05534B760 | $2.2K | 51,380 | 0.0% |
| Deere & Co(DE) | cs | 244199105 | $2.2K | 14,100 | 0.0% |
| Verizon Communications Inc(VZ) | cs | 92343V104 | $2.1K | 43,752 | 0.0% |
| Cigna Corporation | cs | 125509109 | $2.0K | 11,812 | 0.0% |
| McKesson Corp(MCK) | cs | 58155Q103 | $1.9K | 13,285 | 0.0% |
| Express Scripts Holding Co | cs | 30219G108 | $1.8K | 26,140 | 0.0% |
| Visa Inc Cl A(V) | cs | 92826C839 | $1.7K | 14,025 | 0.0% |
| General Electric Co | cs | 369604103 | $1.6K | 118,318 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | cs | 469814107 | $1.3K | 22,786 | 0.0% |
| Fortive Corp(FTV) | cs | 34959J108 | $1.3K | 17,180 | 0.0% |
| Viacom Inc Cl B(VIAB) | cs | 92553P201 | $1.3K | 41,563 | 0.0% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $1.3K | 17,247 | 0.0% |
| Martin Marietta Materials Inc(MLM) | cs | 573284106 | $1.2K | 6,018 | 0.0% |
| Medtronic PLC(MDT) | cs | G5960L103 | $1.2K | 15,504 | 0.0% |
| Qualcomm Inc(QCOM) | cs | 747525103 | $1.1K | 20,280 | 0.0% |
| Microsoft Corp(MSFT) | cs | 594918104 | $1.0K | 11,279 | 0.0% |
| VF Corp(VFC) | cs | 918204108 | $1.0K | 13,577 | 0.0% |
| Sherwin Williams Co(SHW) | cs | 824348106 | $978 | 2,494 | 0.0% |
| Allergan PLC | cs | G0177J108 | $707 | 4,204 | 0.0% |
| Oracle Corp(ORCL) | cs | 68389X105 | $541 | 11,815 | 0.0% |
| AT&T Inc(T) | cs | 00206R102 | $482 | 13,510 | 0.0% |
| General Dynamics Corp(GD) | cs | 369550108 | $381 | 1,724 | 0.0% |