Q1 2020 Holdings
Filed 2020-05-01 | 97 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | cs | 09062X103 | $3.7M | 11,575 | 39.7% |
| AbbVie Inc(ABBV) | cs | 00287Y109 | $3.0M | 39,299 | 32.5% |
| Ally Financial Inc(ALLY) | cs | 02005N100 | $1.2M | 84,102 | 13.2% |
| Constellation Brands Inc Cl A(STZ) | cs | 21036P108 | $820.0K | 5,717 | 8.9% |
| Cisco Systems Inc(CSCO) | cs | 17275R102 | $281.0K | 7,159 | 3.0% |
| Adobe Inc Com(ADBE) | cs | 00724F101 | $137.0K | 430 | 1.5% |
| Apple Inc(AAPL) | cs | 037833100 | $7.7K | 30,323 | 0.1% |
| Intel Corp(INTC) | cs | 458140100 | $5.9K | 108,777 | 0.1% |
| Alphabet Inc Cap Stock Cl C(GOOG) | cs | 02079K107 | $4.4K | 3,813 | 0.0% |
| Brookfield Asset Mgmt Inc Cl A | cs | 112585104 | $4.3K | 96,647 | 0.0% |
| Bristol Myers Squibb Co(BMY) | cs | 110122108 | $4.1K | 73,040 | 0.0% |
| TC Energy Corp(TRP) | cs | 87807B107 | $3.7K | 84,013 | 0.0% |
| Danaher Corp(DHR) | cs | 235851102 | $3.6K | 26,058 | 0.0% |
| Gilead Sciences Inc(GILD) | cs | 375558103 | $3.6K | 47,485 | 0.0% |
| Baxter Intl Inc(BAX) | cs | 071813109 | $3.5K | 43,635 | 0.0% |
| United Technologies Corp(UTXZ) | cs | 913017109 | $3.5K | 37,288 | 0.0% |
| BCE Inc(BCE) | cs | 05534B760 | $3.5K | 85,732 | 0.0% |
| CVS Health Corp(CVS) | cs | 126650100 | $3.5K | 58,648 | 0.0% |
| Goldman Sachs Group Inc(GS) | cs | 38141G104 | $3.3K | 21,271 | 0.0% |
| McKesson Corp(MCK) | cs | 58155Q103 | $3.2K | 24,020 | 0.0% |
| TE Connectivity Ltd Reg(TEL) | cs | H84989104 | $3.1K | 49,613 | 0.0% |
| Canadian Imperial Bank Comm To(CM) | cs | 136069101 | $2.9K | 49,745 | 0.0% |
| Leidos Holdings Inc(LDOS) | cs | 525327102 | $2.8K | 30,210 | 0.0% |
| AT&T Inc(T) | cs | 00206R102 | $2.6K | 90,358 | 0.0% |
| United Rentals Inc(URI) | cs | 911363109 | $2.5K | 24,101 | 0.0% |
| Emerson Electric Co(EMR) | cs | 291011104 | $2.1K | 43,490 | 0.0% |
| Bank America Corp(BAC) | cs | 060505104 | $2.0K | 110 | 0.0% |
| Deere & Co(DE) | cs | 244199105 | $2.0K | 14,430 | 0.0% |
| LyondellBasell Industries NV A(LYB) | cs | N53745100 | $1.9K | 37,490 | 0.0% |
| Visa Inc Cl A(V) | cs | 92826C839 | $1.7K | 10,756 | 0.0% |
| Ecolab Inc(ECL) | cs | 278865100 | $1.5K | 9,700 | 0.0% |
| Eaton Corp PLC(ETN) | cs | G29183103 | $1.5K | 19,077 | 0.0% |
| Microsoft Corp(MSFT) | cs | 594918104 | $1.4K | 8,878 | 0.0% |
| Verizon Communications Inc(VZ) | cs | 92343V104 | $1.3K | 24,611 | 0.0% |
| Booking Holdings Inc(BKNG) | cs | 09857L108 | $1.3K | 978 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | cs | 469814107 | $1.3K | 16,224 | 0.0% |
| Stanley Black & Decker Inc(SWK) | cs | 854502101 | $1.3K | 12,842 | 0.0% |
| Cigna Corp New Com(CI) | cs | 125523100 | $1.3K | 7,150 | 0.0% |
| Synchrony Financial(SYF) | cs | 87165B103 | $1.2K | 74,005 | 0.0% |
| Morgan Stanley(MS) | cs | 617446448 | $1.1K | 33,630 | 0.0% |
| Medtronic PLC(MDT) | cs | G5960L103 | $1.1K | 12,296 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | cs | 609207105 | $1.0K | 20,941 | 0.0% |
| NXP Semiconductors NV(NXPI) | cs | N6596X109 | $979 | 11,804 | 0.0% |
| Hershey Co(HSY) | cs | 427866108 | $892 | 6,729 | 0.0% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $876 | 6,678 | 0.0% |
| Martin Marietta Materials Inc(MLM) | cs | 573284106 | $789 | 4,170 | 0.0% |
| International Flavors & Fragra(IFF) | cs | 459506101 | $770 | 7,541 | 0.0% |
| Kraft Heinz Co(KHC) | cs | 500754106 | $733 | 29,609 | 0.0% |
| Winnebago Industries Inc(WGO) | cs | 974637100 | $654 | 23,500 | 0.0% |
| Fortive Corp(FTV) | cs | 34959J108 | $644 | 11,669 | 0.0% |