Q4 2018 Holdings
Filed 2019-02-08 | 68 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | cs | 09062X103 | $4.9M | 16,144 | 57.4% |
| Ally Financial Inc(ALLY) | cs | 02005N100 | $1.8M | 81,617 | 21.9% |
| AbbVie Inc(ABBV) | cs | 00287Y109 | $1.4M | 15,330 | 16.7% |
| Cisco Systems Inc(CSCO) | cs | 17275R102 | $224.0K | 5,159 | 2.6% |
| Intel Corp(INTC) | cs | 458140100 | $5.6K | 120,324 | 0.1% |
| Apple Inc(AAPL) | cs | 037833100 | $5.5K | 34,778 | 0.1% |
| Hershey Co(HSY) | cs | 427866108 | $5.1K | 47,536 | 0.1% |
| Mondelez Intl Inc Cl A(MDLZ) | cs | 609207105 | $5.0K | 124,466 | 0.1% |
| Canadian Imperial Bank Comm To(CM) | cs | 136069101 | $4.7K | 63,131 | 0.1% |
| United Technologies Corp(UTXZ) | cs | 913017109 | $4.5K | 42,363 | 0.1% |
| TE Connectivity Ltd Reg(TEL) | cs | H84989104 | $4.2K | 54,868 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | cs | 02079K107 | $4.0K | 3,882 | 0.0% |
| Brookfield Asset Mgmt Inc Cl A | cs | 112585104 | $4.0K | 103,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | cs | 110122108 | $3.9K | 74,078 | 0.0% |
| Danaher Corp(DHR) | cs | 235851102 | $3.8K | 36,636 | 0.0% |
| Gilead Sciences Inc(GILD) | cs | 375558103 | $3.6K | 57,528 | 0.0% |
| CVS Health Corp(CVS) | cs | 126650100 | $3.5K | 52,700 | 0.0% |
| Baxter Intl Inc(BAX) | cs | 071813109 | $3.3K | 50,758 | 0.0% |
| Goldman Sachs Group Inc(GS) | cs | 38141G104 | $3.1K | 18,768 | 0.0% |
| TransCanada Corp | cs | 89353D107 | $3.1K | 86,785 | 0.0% |
| LyondellBasell Industries NV A(LYB) | cs | N53745100 | $2.9K | 35,340 | 0.0% |
| Verizon Communications Inc(VZ) | cs | 92343V104 | $2.6K | 45,697 | 0.0% |
| Emerson Electric Co(EMR) | cs | 291011104 | $2.5K | 41,645 | 0.0% |
| AT&T Inc(T) | cs | 00206R102 | $2.4K | 85,069 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | cs | 469814107 | $2.4K | 41,478 | 0.0% |
| Cigna Corp New Com(CI) | cs | 125523100 | $2.3K | 11,975 | 0.0% |
| BCE Inc(BCE) | cs | 05534B760 | $2.2K | 54,755 | 0.0% |
| Deere & Co(DE) | cs | 244199105 | $2.1K | 13,766 | 0.0% |
| Synchrony Financial(SYF) | cs | 87165B103 | $2.0K | 83,932 | 0.0% |
| Visa Inc Cl A(V) | cs | 92826C839 | $1.7K | 13,100 | 0.0% |
| Stanley Black & Decker Inc(SWK) | cs | 854502101 | $1.6K | 13,490 | 0.0% |
| Morgan Stanley(MS) | cs | 617446448 | $1.5K | 38,823 | 0.0% |
| Viacom Inc Cl B(VIAB) | cs | 92553P201 | $1.5K | 58,779 | 0.0% |
| Martin Marietta Materials Inc(MLM) | cs | 573284106 | $1.5K | 8,516 | 0.0% |
| Medtronic PLC(MDT) | cs | G5960L103 | $1.4K | 15,402 | 0.0% |
| Eaton Corp PLC(ETN) | cs | G29183103 | $1.2K | 17,404 | 0.0% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $1.2K | 17,369 | 0.0% |
| Fortive Corp(FTV) | cs | 34959J108 | $1.2K | 17,190 | 0.0% |
| Microsoft Corp(MSFT) | cs | 594918104 | $1.1K | 11,279 | 0.0% |
| Ecolab Inc(ECL) | cs | 278865100 | $1.1K | 7,730 | 0.0% |
| Qualcomm Inc(QCOM) | cs | 747525103 | $1.1K | 19,240 | 0.0% |
| Sherwin Williams Co(SHW) | cs | 824348106 | $981 | 2,494 | 0.0% |
| VF Corp(VFC) | cs | 918204108 | $938 | 13,154 | 0.0% |
| NXP Semiconductors NV(NXPI) | cs | N6596X109 | $911 | 12,425 | 0.0% |
| McKesson Corp(MCK) | cs | 58155Q103 | $810 | 7,330 | 0.0% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $676 | 5,240 | 0.0% |
| Oracle Corp(ORCL) | cs | 68389X105 | $531 | 11,755 | 0.0% |
| Citigroup Inc(C) | cs | 172967424 | $483 | 9,270 | 0.0% |
| Lear Corp(LEA) | cs | 521865204 | $407 | 3,310 | 0.0% |
| McDonalds Corp(MCD) | cs | 580135101 | $394 | 2,218 | 0.0% |