Q3 2020 Holdings
Filed 2020-10-30 | 96 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | CS | 09062X103 | $3.6M | 12,575 | 28.2% |
| AbbVie Inc(ABBV) | CS | 00287Y109 | $3.5M | 39,478 | 27.3% |
| Ally Financial Inc(ALLY) | CS | 02005N100 | $2.3M | 91,432 | 18.1% |
| Carrier Global Corporation(CARR) | CS | 14448C104 | $1.5M | 49,078 | 11.8% |
| Constellation Brands Inc Cl A(STZ) | CS | 21036P108 | $1.1M | 5,668 | 8.5% |
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $262.0K | 6,659 | 2.1% |
| Adobe Inc Com(ADBE) | CS | 00724F101 | $211.0K | 430 | 1.7% |
| Boeing Co(BA) | CS | 097023105 | $157.0K | 947 | 1.2% |
| Apple Inc(AAPL) | CS | 037833100 | $11.0K | 95,378 | 0.1% |
| Intel Corp(INTC) | CS | 458140100 | $6.0K | 115,974 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | CS | 02079K107 | $5.5K | 3,736 | 0.0% |
| Danaher Corp(DHR) | CS | 235851102 | $5.5K | 25,483 | 0.0% |
| TE Connectivity Ltd Reg(TEL) | CS | H84989104 | $4.8K | 49,008 | 0.0% |
| Brookfield Asset Mgmt Inc Cl A | CS | 112585104 | $4.7K | 143,557 | 0.0% |
| Bristol Myers Squibb Co(BMY) | CS | 110122108 | $4.3K | 71,538 | 0.0% |
| Goldman Sachs Group Inc(GS) | CS | 38141G104 | $4.3K | 21,185 | 0.0% |
| United Rentals Inc(URI) | CS | 911363109 | $4.2K | 24,273 | 0.0% |
| BCE Inc(BCE) | CS | 05534B760 | $3.8K | 91,034 | 0.0% |
| Canadian Imperial Bank Comm To(CM) | CS | 136069101 | $3.7K | 49,395 | 0.0% |
| McKesson Corp(MCK) | CS | 58155Q103 | $3.5K | 23,640 | 0.0% |
| Baxter Intl Inc(BAX) | CS | 071813109 | $3.4K | 42,886 | 0.0% |
| CVS Health Corp(CVS) | CS | 126650100 | $3.4K | 58,866 | 0.0% |
| TC Energy Corp(TRP) | CS | 87807B107 | $3.3K | 79,556 | 0.0% |
| Deere & Co(DE) | CS | 244199105 | $3.2K | 14,457 | 0.0% |
| Martin Marietta Materials Inc(MLM) | CS | 573284106 | $3.2K | 13,460 | 0.0% |
| Leidos Holdings Inc(LDOS) | CS | 525327102 | $3.0K | 33,425 | 0.0% |
| Emerson Electric Co(EMR) | CS | 291011104 | $2.9K | 44,790 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | CS | 426281101 | $2.9K | 17,925 | 0.0% |
| LyondellBasell Industries NV A(LYB) | CS | N53745100 | $2.8K | 40,130 | 0.0% |
| Oneok Inc(OKE) | CS | 682680103 | $2.4K | 93,627 | 0.0% |
| Visa Inc Cl A(V) | CS | 92826C839 | $2.1K | 10,556 | 0.0% |
| Stanley Black & Decker Inc(SWK) | CS | 854502101 | $2.1K | 12,642 | 0.0% |
| Ecolab Inc(ECL) | CS | 278865100 | $1.9K | 9,640 | 0.0% |
| Eaton Corp PLC(ETN) | CS | G29183103 | $1.9K | 18,787 | 0.0% |
| Microsoft Corp(MSFT) | CS | 594918104 | $1.8K | 8,578 | 0.0% |
| Booking Holdings Inc(BKNG) | CS | 09857L108 | $1.7K | 981 | 0.0% |
| Raytheon Technologies Corp(RTX) | CS | 75513E101 | $1.7K | 28,869 | 0.0% |
| Morgan Stanley(MS) | CS | 617446448 | $1.6K | 32,858 | 0.0% |
| Synchrony Financial(SYF) | CS | 87165B103 | $1.5K | 57,927 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | CS | 469814107 | $1.5K | 16,024 | 0.0% |
| Verizon Communications Inc(VZ) | CS | 92343V104 | $1.5K | 24,511 | 0.0% |
| Medtronic PLC(MDT) | CS | G5960L103 | $1.2K | 11,797 | 0.0% |
| Winnebago Industries Inc(WGO) | CS | 974637100 | $1.2K | 23,506 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | CS | 609207105 | $1.2K | 20,793 | 0.0% |
| Cigna Corp New Com(CI) | CS | 125523100 | $1.2K | 6,865 | 0.0% |
| Allison Transmission Holdings(ALSN) | CS | 01973R101 | $1.0K | 28,930 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $995 | 6,685 | 0.0% |
| Hershey Co(HSY) | CS | 427866108 | $939 | 6,550 | 0.0% |
| International Flavors & Fragra(IFF) | CS | 459506101 | $924 | 7,542 | 0.0% |
| Kraft Heinz Co(KHC) | CS | 500754106 | $884 | 29,517 | 0.0% |