Q2 2020 Holdings
Filed 2020-08-07 | 95 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | cs | 00287Y109 | $3.8M | 38,796 | 33.5% |
| Biogen Inc(BIIB) | cs | 09062X103 | $3.1M | 11,540 | 27.2% |
| Ally Financial Inc(ALLY) | cs | 02005N100 | $1.6M | 78,867 | 13.8% |
| Carrier Global Corporation(CARR) | cs | 14448C104 | $1.1M | 48,653 | 9.5% |
| Constellation Brands Inc Cl A(STZ) | cs | 21036P108 | $1.0M | 5,717 | 8.8% |
| Cisco Systems Inc(CSCO) | cs | 17275R102 | $325.0K | 6,959 | 2.9% |
| Adobe Inc Com(ADBE) | cs | 00724F101 | $187.0K | 430 | 1.6% |
| Boeing Co(BA) | cs | 097023105 | $174.0K | 947 | 1.5% |
| Apple Inc(AAPL) | cs | 037833100 | $10.8K | 29,519 | 0.1% |
| Intel Corp(INTC) | cs | 458140100 | $6.5K | 107,886 | 0.1% |
| Alphabet Inc Cap Stock Cl C(GOOG) | cs | 02079K107 | $5.4K | 3,785 | 0.0% |
| Brookfield Asset Mgmt Inc Cl A | cs | 112585104 | $4.7K | 143,655 | 0.0% |
| Danaher Corp(DHR) | cs | 235851102 | $4.6K | 25,778 | 0.0% |
| Bristol Myers Squibb Co(BMY) | cs | 110122108 | $4.2K | 71,761 | 0.0% |
| Goldman Sachs Group Inc(GS) | cs | 38141G104 | $4.2K | 21,199 | 0.0% |
| TE Connectivity Ltd Reg(TEL) | cs | H84989104 | $4.0K | 49,563 | 0.0% |
| CVS Health Corp(CVS) | cs | 126650100 | $3.8K | 58,550 | 0.0% |
| Baxter Intl Inc(BAX) | cs | 071813109 | $3.7K | 43,260 | 0.0% |
| United Rentals Inc(URI) | cs | 911363109 | $3.7K | 24,603 | 0.0% |
| McKesson Corp(MCK) | cs | 58155Q103 | $3.7K | 23,810 | 0.0% |
| BCE Inc(BCE) | cs | 05534B760 | $3.5K | 83,879 | 0.0% |
| TC Energy Corp(TRP) | cs | 87807B107 | $3.4K | 80,340 | 0.0% |
| Gilead Sciences Inc(GILD) | cs | 375558103 | $3.3K | 43,335 | 0.0% |
| Canadian Imperial Bank Comm To(CM) | cs | 136069101 | $3.3K | 49,330 | 0.0% |
| Leidos Holdings Inc(LDOS) | cs | 525327102 | $2.9K | 30,645 | 0.0% |
| Emerson Electric Co(EMR) | cs | 291011104 | $2.8K | 44,680 | 0.0% |
| Oneok Inc(OKE) | cs | 682680103 | $2.7K | 80,317 | 0.0% |
| LyondellBasell Industries NV A(LYB) | cs | N53745100 | $2.5K | 37,500 | 0.0% |
| Raytheon Technologies Corp(RTX) | cs | 75513E101 | $2.4K | 38,225 | 0.0% |
| Deere & Co(DE) | cs | 244199105 | $2.3K | 14,430 | 0.0% |
| Visa Inc Cl A(V) | cs | 92826C839 | $2.1K | 10,656 | 0.0% |
| Ecolab Inc(ECL) | cs | 278865100 | $1.9K | 9,600 | 0.0% |
| Stanley Black & Decker Inc(SWK) | cs | 854502101 | $1.8K | 12,842 | 0.0% |
| Eaton Corp PLC(ETN) | cs | G29183103 | $1.8K | 20,017 | 0.0% |
| Microsoft Corp(MSFT) | cs | 594918104 | $1.7K | 8,528 | 0.0% |
| Morgan Stanley(MS) | cs | 617446448 | $1.6K | 33,132 | 0.0% |
| Synchrony Financial(SYF) | cs | 87165B103 | $1.6K | 72,057 | 0.0% |
| Winnebago Industries Inc(WGO) | cs | 974637100 | $1.6K | 23,506 | 0.0% |
| Booking Holdings Inc(BKNG) | cs | 09857L108 | $1.6K | 976 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | cs | 469814107 | $1.4K | 16,224 | 0.0% |
| Verizon Communications Inc(VZ) | cs | 92343V104 | $1.3K | 24,211 | 0.0% |
| Cigna Corp New Com(CI) | cs | 125523100 | $1.3K | 6,950 | 0.0% |
| NXP Semiconductors NV(NXPI) | cs | N6596X109 | $1.2K | 10,258 | 0.0% |
| Medtronic PLC(MDT) | cs | G5960L103 | $1.1K | 12,197 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | cs | 609207105 | $1.1K | 20,642 | 0.0% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $958 | 6,809 | 0.0% |
| Kraft Heinz Co(KHC) | cs | 500754106 | $944 | 29,613 | 0.0% |
| International Flavors & Fragra(IFF) | cs | 459506101 | $924 | 7,542 | 0.0% |
| Martin Marietta Materials Inc(MLM) | cs | 573284106 | $861 | 4,170 | 0.0% |
| Hershey Co(HSY) | cs | 427866108 | $859 | 6,630 | 0.0% |