Q3 2018 Holdings
Filed 2018-11-05 | 70 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | cs | 09062X103 | $5.8M | 16,284 | 61.3% |
| Ally Financial Inc(ALLY) | cs | 02005N100 | $2.0M | 75,677 | 21.3% |
| AbbVie Inc(ABBV) | cs | 00287Y109 | $1.3M | 13,230 | 13.3% |
| Cisco Systems Inc(CSCO) | cs | 17275R102 | $236.0K | 4,859 | 2.5% |
| Apple Inc(AAPL) | cs | 037833100 | $8.0K | 35,250 | 0.1% |
| United Technologies Corp(UTXZ) | cs | 913017109 | $6.0K | 42,767 | 0.1% |
| Canadian Imperial Bank Comm To(CM) | cs | 136069101 | $5.9K | 62,896 | 0.1% |
| Intel Corp(INTC) | cs | 458140100 | $5.7K | 121,067 | 0.1% |
| Mondelez Intl Inc Cl A(MDLZ) | cs | 609207105 | $5.4K | 125,252 | 0.1% |
| TE Connectivity Ltd Reg(TEL) | cs | H84989104 | $4.9K | 55,733 | 0.1% |
| Hershey Co(HSY) | cs | 427866108 | $4.9K | 47,816 | 0.1% |
| Gilead Sciences Inc(GILD) | cs | 375558103 | $4.9K | 63,027 | 0.1% |
| Alphabet Inc Cap Stock Cl C(GOOG) | cs | 02079K107 | $4.7K | 3,912 | 0.0% |
| Brookfield Asset Mgmt Inc Cl A | cs | 112585104 | $4.6K | 103,700 | 0.0% |
| Citigroup Inc(C) | cs | 172967424 | $4.4K | 61,560 | 0.0% |
| CVS Health Corp(CVS) | cs | 126650100 | $4.2K | 52,897 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | cs | 110122108 | $4.1K | 66,527 | 0.0% |
| Danaher Corp(DHR) | cs | 235851102 | $4.0K | 36,848 | 0.0% |
| Baxter Intl Inc(BAX) | cs | 071813109 | $3.9K | 51,090 | 0.0% |
| Synchrony Financial(SYF) | cs | 87165B103 | $3.7K | 117,934 | 0.0% |
| LyondellBasell Industries NV A(LYB) | cs | N53745100 | $3.6K | 35,230 | 0.0% |
| TransCanada Corp | cs | 89353D107 | $3.6K | 89,204 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | cs | 469814107 | $3.2K | 41,948 | 0.0% |
| Emerson Electric Co(EMR) | cs | 291011104 | $3.2K | 41,695 | 0.0% |
| AT&T Inc(T) | cs | 00206R102 | $2.9K | 85,542 | 0.0% |
| Verizon Communications Inc(VZ) | cs | 92343V104 | $2.5K | 46,982 | 0.0% |
| Martin Marietta Materials Inc(MLM) | cs | 573284106 | $2.5K | 13,711 | 0.0% |
| Lear Corp(LEA) | cs | 521865204 | $2.3K | 15,645 | 0.0% |
| BCE Inc(BCE) | cs | 05534B760 | $2.2K | 54,980 | 0.0% |
| Deere & Co(DE) | cs | 244199105 | $2.1K | 13,766 | 0.0% |
| Visa Inc Cl A(V) | cs | 92826C839 | $2.0K | 13,275 | 0.0% |
| Viacom Inc Cl B(VIAB) | cs | 92553P201 | $2.0K | 58,572 | 0.0% |
| Cigna Corporation | cs | 125509109 | $1.9K | 9,150 | 0.0% |
| Morgan Stanley(MS) | cs | 617446448 | $1.8K | 39,421 | 0.0% |
| McKesson Corp(MCK) | cs | 58155Q103 | $1.8K | 13,615 | 0.0% |
| Eaton Corp PLC(ETN) | cs | G29183103 | $1.8K | 20,287 | 0.0% |
| Medtronic PLC(MDT) | cs | G5960L103 | $1.5K | 15,401 | 0.0% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $1.5K | 17,369 | 0.0% |
| Fortive Corp(FTV) | cs | 34959J108 | $1.4K | 17,145 | 0.0% |
| Qualcomm Inc(QCOM) | cs | 747525103 | $1.4K | 19,940 | 0.0% |
| Microsoft Corp(MSFT) | cs | 594918104 | $1.3K | 11,279 | 0.0% |
| VF Corp(VFC) | cs | 918204108 | $1.3K | 13,378 | 0.0% |
| NXP Semiconductors NV(NXPI) | cs | N6596X109 | $1.2K | 14,400 | 0.0% |
| Express Scripts Holding Co | cs | 30219G108 | $1.2K | 12,775 | 0.0% |
| Sherwin Williams Co(SHW) | cs | 824348106 | $1.1K | 2,494 | 0.0% |
| Ecolab Inc(ECL) | cs | 278865100 | $934 | 5,960 | 0.0% |
| Oracle Corp(ORCL) | cs | 68389X105 | $606 | 11,755 | 0.0% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $412 | 2,985 | 0.0% |
| McDonalds Corp(MCD) | cs | 580135101 | $371 | 2,218 | 0.0% |
| Community Bank Systems Inc(CBU) | cs | 203607106 | $343 | 5,617 | 0.0% |