Q1 2019 Holdings
Filed 2019-04-30 | 79 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | cs | 00287Y109 | $2.9M | 36,070 | 29.8% |
| Biogen Inc(BIIB) | cs | 09062X103 | $2.8M | 12,009 | 29.1% |
| Ally Financial Inc(ALLY) | cs | 02005N100 | $2.4M | 86,042 | 24.2% |
| Constellation Brands Inc Cl A(STZ) | cs | 21036P108 | $1.1M | 6,485 | 11.7% |
| Cisco Systems Inc(CSCO) | cs | 17275R102 | $279.0K | 5,159 | 2.9% |
| Consolidated Edison Inc(ED) | cs | 209115104 | $100.0K | 1,179 | 1.0% |
| Apple Inc(AAPL) | cs | 037833100 | $6.7K | 35,056 | 0.1% |
| Intel Corp(INTC) | cs | 458140100 | $6.3K | 118,127 | 0.1% |
| Mondelez Intl Inc Cl A(MDLZ) | cs | 609207105 | $6.1K | 122,787 | 0.1% |
| United Technologies Corp(UTXZ) | cs | 913017109 | $5.4K | 42,233 | 0.1% |
| Hershey Co(HSY) | cs | 427866108 | $5.4K | 47,137 | 0.1% |
| Canadian Imperial Bank Comm To(CM) | cs | 136069101 | $4.9K | 62,557 | 0.1% |
| Brookfield Asset Mgmt Inc Cl A | cs | 112585104 | $4.8K | 102,864 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | cs | 02079K107 | $4.7K | 4,037 | 0.0% |
| Danaher Corp(DHR) | cs | 235851102 | $4.7K | 35,386 | 0.0% |
| TE Connectivity Ltd Reg(TEL) | cs | H84989104 | $4.4K | 54,318 | 0.0% |
| Baxter Intl Inc(BAX) | cs | 071813109 | $4.0K | 49,508 | 0.0% |
| TransCanada Corp | cs | 89353D107 | $3.9K | 86,687 | 0.0% |
| Goldman Sachs Group Inc(GS) | cs | 38141G104 | $3.7K | 19,489 | 0.0% |
| Gilead Sciences Inc(GILD) | cs | 375558103 | $3.7K | 56,754 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | cs | 110122108 | $3.5K | 73,449 | 0.0% |
| LyondellBasell Industries NV A(LYB) | cs | N53745100 | $2.9K | 35,045 | 0.0% |
| CVS Health Corp(CVS) | cs | 126650100 | $2.9K | 53,926 | 0.0% |
| Emerson Electric Co(EMR) | cs | 291011104 | $2.8K | 41,545 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | cs | 469814107 | $2.8K | 36,927 | 0.0% |
| AT&T Inc(T) | cs | 00206R102 | $2.7K | 87,239 | 0.0% |
| Synchrony Financial(SYF) | cs | 87165B103 | $2.5K | 79,882 | 0.0% |
| BCE Inc(BCE) | cs | 05534B760 | $2.4K | 53,755 | 0.0% |
| Deere & Co(DE) | cs | 244199105 | $2.2K | 13,766 | 0.0% |
| Visa Inc Cl A(V) | cs | 92826C839 | $2.0K | 12,750 | 0.0% |
| Stanley Black & Decker Inc(SWK) | cs | 854502101 | $1.9K | 13,840 | 0.0% |
| Cigna Corp New Com(CI) | cs | 125523100 | $1.8K | 11,302 | 0.0% |
| Viacom Inc Cl B(VIAB) | cs | 92553P201 | $1.7K | 62,081 | 0.0% |
| Martin Marietta Materials Inc(MLM) | cs | 573284106 | $1.7K | 8,469 | 0.0% |
| Morgan Stanley(MS) | cs | 617446448 | $1.6K | 37,449 | 0.0% |
| Fortive Corp(FTV) | cs | 34959J108 | $1.5K | 17,997 | 0.0% |
| Verizon Communications Inc(VZ) | cs | 92343V104 | $1.5K | 24,742 | 0.0% |
| Ecolab Inc(ECL) | cs | 278865100 | $1.4K | 8,100 | 0.0% |
| Eaton Corp PLC(ETN) | cs | G29183103 | $1.4K | 17,239 | 0.0% |
| Microsoft Corp(MSFT) | cs | 594918104 | $1.3K | 11,279 | 0.0% |
| Medtronic PLC(MDT) | cs | G5960L103 | $1.3K | 14,553 | 0.0% |
| NXP Semiconductors NV(NXPI) | cs | N6596X109 | $1.2K | 13,725 | 0.0% |
| VF Corp(VFC) | cs | 918204108 | $1.1K | 13,004 | 0.0% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $1.1K | 7,741 | 0.0% |
| Winnebago Industries Inc(WGO) | cs | 974637100 | $726 | 23,300 | 0.0% |
| McKesson Corp(MCK) | cs | 58155Q103 | $654 | 5,590 | 0.0% |
| Oracle Corp(ORCL) | cs | 68389X105 | $631 | 11,755 | 0.0% |
| Citigroup Inc(C) | cs | 172967424 | $598 | 9,605 | 0.0% |
| Deluxe Corp(DLX) | cs | 248019101 | $568 | 13,000 | 0.0% |
| Allison Transmission Holdings(ALSN) | cs | 01973R101 | $561 | 12,500 | 0.0% |