Q3 2019 Holdings
Filed 2019-11-07 | 105 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | cs | 02005N100 | $2.8M | 83,487 | 27.2% |
| AbbVie Inc(ABBV) | cs | 00287Y109 | $2.8M | 36,382 | 27.1% |
| Biogen Inc(BIIB) | cs | 09062X103 | $2.7M | 11,730 | 26.9% |
| Constellation Brands Inc Cl A(STZ) | cs | 21036P108 | $1.3M | 6,211 | 12.7% |
| Cisco Systems Inc(CSCO) | cs | 17275R102 | $253.0K | 5,129 | 2.5% |
| Consolidated Edison Inc(ED) | cs | 209115104 | $111.0K | 1,179 | 1.1% |
| Adobe Inc Com(ADBE) | cs | 00724F101 | $83.0K | 300 | 0.8% |
| ConocoPhillips(COP) | cs | 20825C104 | $49.0K | 864 | 0.5% |
| Apple Inc(AAPL) | cs | 037833100 | $7.5K | 33,347 | 0.1% |
| Intel Corp(INTC) | cs | 458140100 | $5.8K | 112,862 | 0.1% |
| Brookfield Asset Mgmt Inc Cl A | cs | 112585104 | $5.3K | 99,805 | 0.1% |
| United Technologies Corp(UTXZ) | cs | 913017109 | $5.2K | 38,212 | 0.1% |
| Alphabet Inc Cap Stock Cl C(GOOG) | cs | 02079K107 | $4.8K | 3,927 | 0.0% |
| TE Connectivity Ltd Reg(TEL) | cs | H84989104 | $4.8K | 50,978 | 0.0% |
| Goldman Sachs Group Inc(GS) | cs | 38141G104 | $4.5K | 21,665 | 0.0% |
| TC Energy Corp(TRP) | cs | 87807B107 | $4.3K | 83,165 | 0.0% |
| Canadian Imperial Bank Comm To(CM) | cs | 136069101 | $4.1K | 49,730 | 0.0% |
| Baxter Intl Inc(BAX) | cs | 071813109 | $4.0K | 45,434 | 0.0% |
| Danaher Corp(DHR) | cs | 235851102 | $3.9K | 27,128 | 0.0% |
| CVS Health Corp(CVS) | cs | 126650100 | $3.6K | 57,854 | 0.0% |
| Bristol Myers Squibb Co(BMY) | cs | 110122108 | $3.6K | 70,768 | 0.0% |
| Gilead Sciences Inc(GILD) | cs | 375558103 | $3.5K | 54,622 | 0.0% |
| AT&T Inc(T) | cs | 00206R102 | $3.4K | 90,736 | 0.0% |
| Hershey Co(HSY) | cs | 427866108 | $3.2K | 20,393 | 0.0% |
| LyondellBasell Industries NV A(LYB) | cs | N53745100 | $3.1K | 34,500 | 0.0% |
| United Rentals Inc(URI) | cs | 911363109 | $3.0K | 24,156 | 0.0% |
| Emerson Electric Co(EMR) | cs | 291011104 | $2.6K | 39,575 | 0.0% |
| Synchrony Financial(SYF) | cs | 87165B103 | $2.6K | 76,752 | 0.0% |
| Deere & Co(DE) | cs | 244199105 | $2.4K | 14,166 | 0.0% |
| BCE Inc(BCE) | cs | 05534B760 | $2.4K | 49,135 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | cs | 609207105 | $2.2K | 39,309 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | cs | 469814107 | $2.1K | 23,297 | 0.0% |
| Visa Inc Cl A(V) | cs | 92826C839 | $1.9K | 11,311 | 0.0% |
| Stanley Black & Decker Inc(SWK) | cs | 854502101 | $1.9K | 13,220 | 0.0% |
| Martin Marietta Materials Inc(MLM) | cs | 573284106 | $1.8K | 6,739 | 0.0% |
| Ecolab Inc(ECL) | cs | 278865100 | $1.8K | 8,865 | 0.0% |
| Morgan Stanley(MS) | cs | 617446448 | $1.5K | 35,177 | 0.0% |
| Verizon Communications Inc(VZ) | cs | 92343V104 | $1.5K | 24,611 | 0.0% |
| Eaton Corp PLC(ETN) | cs | G29183103 | $1.5K | 17,547 | 0.0% |
| Medtronic PLC(MDT) | cs | G5960L103 | $1.4K | 12,944 | 0.0% |
| NXP Semiconductors NV(NXPI) | cs | N6596X109 | $1.4K | 12,603 | 0.0% |
| Cigna Corp New Com(CI) | cs | 125523100 | $1.3K | 8,347 | 0.0% |
| Microsoft Corp(MSFT) | cs | 594918104 | $1.2K | 8,808 | 0.0% |
| Booking Holdings Inc(BKNG) | cs | 09857L108 | $1.2K | 622 | 0.0% |
| International Flavors & Fragra(IFF) | cs | 459506101 | $971 | 7,915 | 0.0% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $908 | 7,017 | 0.0% |
| Winnebago Industries Inc(WGO) | cs | 974637100 | $859 | 22,400 | 0.0% |
| Fortive Corp(FTV) | cs | 34959J108 | $845 | 12,324 | 0.0% |
| Allison Transmission Holdings(ALSN) | cs | 01973R101 | $753 | 16,000 | 0.0% |
| Viacom Inc Cl B(VIAB) | cs | 92553P201 | $718 | 29,860 | 0.0% |