Q2 2019 Holdings
Filed 2019-07-24 | 100 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | cs | 09062X103 | $2.8M | 12,014 | 28.1% |
| Ally Financial Inc(ALLY) | cs | 02005N100 | $2.7M | 85,807 | 26.5% |
| AbbVie Inc(ABBV) | cs | 00287Y109 | $2.6M | 36,356 | 26.4% |
| Constellation Brands Inc Cl A(STZ) | cs | 21036P108 | $1.3M | 6,386 | 12.6% |
| Cisco Systems Inc(CSCO) | cs | 17275R102 | $271.0K | 4,959 | 2.7% |
| Consolidated Edison Inc(ED) | cs | 209115104 | $103.0K | 1,179 | 1.0% |
| Adobe Inc Com(ADBE) | cs | 00724F101 | $88.0K | 300 | 0.9% |
| ConocoPhillips(COP) | cs | 20825C104 | $53.0K | 864 | 0.5% |
| Apple Inc(AAPL) | cs | 037833100 | $6.8K | 34,534 | 0.1% |
| Intel Corp(INTC) | cs | 458140100 | $5.6K | 116,729 | 0.1% |
| Hershey Co(HSY) | cs | 427866108 | $5.5K | 41,068 | 0.1% |
| TE Connectivity Ltd Reg(TEL) | cs | H84989104 | $5.2K | 53,833 | 0.1% |
| United Technologies Corp(UTXZ) | cs | 913017109 | $5.1K | 39,484 | 0.1% |
| Danaher Corp(DHR) | cs | 235851102 | $5.0K | 35,256 | 0.1% |
| Brookfield Asset Mgmt Inc Cl A | cs | 112585104 | $4.9K | 102,116 | 0.0% |
| Canadian Imperial Bank Comm To(CM) | cs | 136069101 | $4.8K | 61,687 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | cs | 02079K107 | $4.3K | 3,987 | 0.0% |
| TC Energy Corp(TRP) | cs | 87807B107 | $4.2K | 85,738 | 0.0% |
| Baxter Intl Inc(BAX) | cs | 071813109 | $4.0K | 49,159 | 0.0% |
| Goldman Sachs Group Inc(GS) | cs | 38141G104 | $4.0K | 19,454 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | cs | 609207105 | $3.8K | 71,143 | 0.0% |
| Gilead Sciences Inc(GILD) | cs | 375558103 | $3.8K | 56,701 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | cs | 110122108 | $3.3K | 73,096 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | cs | 469814107 | $3.1K | 36,872 | 0.0% |
| LyondellBasell Industries NV A(LYB) | cs | N53745100 | $3.1K | 35,900 | 0.0% |
| CVS Health Corp(CVS) | cs | 126650100 | $3.0K | 54,352 | 0.0% |
| United Rentals Inc(URI) | cs | 911363109 | $2.9K | 22,021 | 0.0% |
| AT&T Inc(T) | cs | 00206R102 | $2.9K | 85,804 | 0.0% |
| Synchrony Financial(SYF) | cs | 87165B103 | $2.8K | 79,862 | 0.0% |
| Emerson Electric Co(EMR) | cs | 291011104 | $2.7K | 40,555 | 0.0% |
| Deere & Co(DE) | cs | 244199105 | $2.4K | 14,566 | 0.0% |
| Visa Inc Cl A(V) | cs | 92826C839 | $2.1K | 12,226 | 0.0% |
| Martin Marietta Materials Inc(MLM) | cs | 573284106 | $2.0K | 8,484 | 0.0% |
| Stanley Black & Decker Inc(SWK) | cs | 854502101 | $1.9K | 13,440 | 0.0% |
| Viacom Inc Cl B(VIAB) | cs | 92553P201 | $1.8K | 61,473 | 0.0% |
| Cigna Corp New Com(CI) | cs | 125523100 | $1.8K | 11,124 | 0.0% |
| BCE Inc(BCE) | cs | 05534B760 | $1.7K | 37,020 | 0.0% |
| Morgan Stanley(MS) | cs | 617446448 | $1.6K | 36,850 | 0.0% |
| Ecolab Inc(ECL) | cs | 278865100 | $1.6K | 8,150 | 0.0% |
| Microsoft Corp(MSFT) | cs | 594918104 | $1.5K | 11,188 | 0.0% |
| Fortive Corp(FTV) | cs | 34959J108 | $1.5K | 18,872 | 0.0% |
| Verizon Communications Inc(VZ) | cs | 92343V104 | $1.4K | 24,742 | 0.0% |
| Medtronic PLC(MDT) | cs | G5960L103 | $1.4K | 14,353 | 0.0% |
| Eaton Corp PLC(ETN) | cs | G29183103 | $1.4K | 16,759 | 0.0% |
| NXP Semiconductors NV(NXPI) | cs | N6596X109 | $1.3K | 13,451 | 0.0% |
| VF Corp(VFC) | cs | 918204108 | $1.1K | 12,805 | 0.0% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $1.1K | 7,541 | 0.0% |
| Winnebago Industries Inc(WGO) | cs | 974637100 | $866 | 22,400 | 0.0% |
| McKesson Corp(MCK) | cs | 58155Q103 | $702 | 5,220 | 0.0% |
| Oracle Corp(ORCL) | cs | 68389X105 | $670 | 11,755 | 0.0% |