Q4 2019 Holdings
Filed 2020-01-21 | 105 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | cs | 09062X103 | $3.5M | 11,820 | 30.9% |
| AbbVie Inc(ABBV) | cs | 00287Y109 | $3.3M | 36,793 | 28.7% |
| Ally Financial Inc(ALLY) | cs | 02005N100 | $2.6M | 84,992 | 22.9% |
| Constellation Brands Inc Cl A(STZ) | cs | 21036P108 | $1.1M | 5,837 | 9.8% |
| Cisco Systems Inc(CSCO) | cs | 17275R102 | $319.0K | 6,659 | 2.8% |
| Boeing Co(BA) | cs | 097023105 | $161.0K | 493 | 1.4% |
| Consolidated Edison Inc(ED) | cs | 209115104 | $107.0K | 1,179 | 0.9% |
| Adobe Inc Com(ADBE) | cs | 00724F101 | $99.0K | 300 | 0.9% |
| ConocoPhillips(COP) | cs | 20825C104 | $56.0K | 864 | 0.5% |
| Apple Inc(AAPL) | cs | 037833100 | $9.8K | 33,379 | 0.1% |
| Intel Corp(INTC) | cs | 458140100 | $6.7K | 112,364 | 0.1% |
| United Technologies Corp(UTXZ) | cs | 913017109 | $5.7K | 38,157 | 0.1% |
| Brookfield Asset Mgmt Inc Cl A | cs | 112585104 | $5.7K | 98,755 | 0.1% |
| Alphabet Inc Cap Stock Cl C(GOOG) | cs | 02079K107 | $5.2K | 3,905 | 0.0% |
| Goldman Sachs Group Inc(GS) | cs | 38141G104 | $5.0K | 21,537 | 0.0% |
| TE Connectivity Ltd Reg(TEL) | cs | H84989104 | $4.9K | 50,603 | 0.0% |
| Bristol Myers Squibb Co(BMY) | cs | 110122108 | $4.8K | 74,444 | 0.0% |
| TC Energy Corp(TRP) | cs | 87807B107 | $4.6K | 85,826 | 0.0% |
| CVS Health Corp(CVS) | cs | 126650100 | $4.4K | 59,585 | 0.0% |
| Canadian Imperial Bank Comm To(CM) | cs | 136069101 | $4.2K | 50,730 | 0.0% |
| Danaher Corp(DHR) | cs | 235851102 | $4.2K | 27,098 | 0.0% |
| United Rentals Inc(URI) | cs | 911363109 | $4.1K | 24,676 | 0.0% |
| Baxter Intl Inc(BAX) | cs | 071813109 | $3.8K | 44,984 | 0.0% |
| AT&T Inc(T) | cs | 00206R102 | $3.6K | 92,542 | 0.0% |
| Gilead Sciences Inc(GILD) | cs | 375558103 | $3.4K | 52,135 | 0.0% |
| LyondellBasell Industries NV A(LYB) | cs | N53745100 | $3.4K | 35,740 | 0.0% |
| Emerson Electric Co(EMR) | cs | 291011104 | $3.3K | 43,195 | 0.0% |
| Hershey Co(HSY) | cs | 427866108 | $3.0K | 20,144 | 0.0% |
| Synchrony Financial(SYF) | cs | 87165B103 | $2.8K | 76,628 | 0.0% |
| Deere & Co(DE) | cs | 244199105 | $2.5K | 14,166 | 0.0% |
| BCE Inc(BCE) | cs | 05534B760 | $2.4K | 52,785 | 0.0% |
| Stanley Black & Decker Inc(SWK) | cs | 854502101 | $2.2K | 13,220 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | cs | 609207105 | $2.2K | 39,260 | 0.0% |
| Visa Inc Cl A(V) | cs | 92826C839 | $2.1K | 11,011 | 0.0% |
| Eaton Corp PLC(ETN) | cs | G29183103 | $1.9K | 19,532 | 0.0% |
| Ecolab Inc(ECL) | cs | 278865100 | $1.8K | 9,465 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | cs | 469814107 | $1.8K | 19,837 | 0.0% |
| Morgan Stanley(MS) | cs | 617446448 | $1.8K | 34,679 | 0.0% |
| Martin Marietta Materials Inc(MLM) | cs | 573284106 | $1.7K | 6,109 | 0.0% |
| Cigna Corp New Com(CI) | cs | 125523100 | $1.6K | 7,847 | 0.0% |
| NXP Semiconductors NV(NXPI) | cs | N6596X109 | $1.6K | 12,303 | 0.0% |
| Verizon Communications Inc(VZ) | cs | 92343V104 | $1.5K | 24,611 | 0.0% |
| Medtronic PLC(MDT) | cs | G5960L103 | $1.4K | 12,720 | 0.0% |
| Booking Holdings Inc(BKNG) | cs | 09857L108 | $1.3K | 651 | 0.0% |
| Microsoft Corp(MSFT) | cs | 594918104 | $1.3K | 8,378 | 0.0% |
| Winnebago Industries Inc(WGO) | cs | 974637100 | $1.2K | 22,500 | 0.0% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $1.0K | 6,993 | 0.0% |
| International Flavors & Fragra(IFF) | cs | 459506101 | $1.0K | 7,866 | 0.0% |
| Fortive Corp(FTV) | cs | 34959J108 | $941 | 12,324 | 0.0% |
| Kraft Heinz Co(KHC) | cs | 500754106 | $940 | 29,254 | 0.0% |