Q4 2020 Holdings
Filed 2021-01-29 | 100 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | CS | 00287Y109 | $4.2M | 39,575 | 29.3% |
| Ally Financial Inc(ALLY) | CS | 02005N100 | $3.3M | 92,937 | 22.9% |
| Biogen Inc(BIIB) | CS | 09062X103 | $3.2M | 12,935 | 21.9% |
| Carrier Global Corporation(CARR) | CS | 14448C104 | $1.6M | 43,379 | 11.3% |
| Constellation Brands Inc Cl A(STZ) | CS | 21036P108 | $1.2M | 5,643 | 8.5% |
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $302.0K | 6,759 | 2.1% |
| Adobe Inc Com(ADBE) | CS | 00724F101 | $215.0K | 430 | 1.5% |
| Boeing Co(BA) | CS | 097023105 | $203.0K | 947 | 1.4% |
| Apple Inc(AAPL) | CS | 037833100 | $12.5K | 94,374 | 0.1% |
| Alphabet Inc Cap Stock Cl C(GOOG) | CS | 02079K107 | $6.4K | 3,651 | 0.0% |
| Brookfield Asset Mgmt Inc Cl A | CS | 112585104 | $5.9K | 143,218 | 0.0% |
| TE Connectivity Ltd Reg(TEL) | CS | H84989104 | $5.9K | 48,408 | 0.0% |
| Intel Corp(INTC) | CS | 458140100 | $5.9K | 117,528 | 0.0% |
| Danaher Corp(DHR) | CS | 235851102 | $5.6K | 25,143 | 0.0% |
| Goldman Sachs Group Inc(GS) | CS | 38141G104 | $5.6K | 21,090 | 0.0% |
| United Rentals Inc(URI) | CS | 911363109 | $5.5K | 23,753 | 0.0% |
| Bristol Myers Squibb Co(BMY) | CS | 110122108 | $4.4K | 71,214 | 0.0% |
| Canadian Imperial Bank Comm To(CM) | CS | 136069101 | $4.2K | 49,455 | 0.0% |
| CVS Health Corp(CVS) | CS | 126650100 | $4.1K | 60,293 | 0.0% |
| Martin Marietta Materials Inc(MLM) | CS | 573284106 | $4.0K | 14,120 | 0.0% |
| Deere & Co(DE) | CS | 244199105 | $3.9K | 14,377 | 0.0% |
| LyondellBasell Industries NV A(LYB) | CS | N53745100 | $3.7K | 40,230 | 0.0% |
| Oneok Inc(OKE) | CS | 682680103 | $3.6K | 94,937 | 0.0% |
| Emerson Electric Co(EMR) | CS | 291011104 | $3.6K | 44,590 | 0.0% |
| Leidos Holdings Inc(LDOS) | CS | 525327102 | $3.5K | 33,085 | 0.0% |
| Baxter Intl Inc(BAX) | CS | 071813109 | $3.4K | 42,536 | 0.0% |
| TC Energy Corp(TRP) | CS | 87807B107 | $3.3K | 81,208 | 0.0% |
| BCE Inc(BCE) | CS | 05534B760 | $3.3K | 75,940 | 0.0% |
| McKesson Corp(MCK) | CS | 58155Q103 | $3.1K | 18,050 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | CS | 426281101 | $2.9K | 18,175 | 0.0% |
| Visa Inc Cl A(V) | CS | 92826C839 | $2.3K | 10,456 | 0.0% |
| Morgan Stanley(MS) | CS | 617446448 | $2.3K | 32,870 | 0.0% |
| Stanley Black & Decker Inc(SWK) | CS | 854502101 | $2.2K | 12,592 | 0.0% |
| Eaton Corp PLC(ETN) | CS | G29183103 | $2.2K | 18,447 | 0.0% |
| Booking Holdings Inc(BKNG) | CS | 09857L108 | $2.2K | 975 | 0.0% |
| Ecolab Inc(ECL) | CS | 278865100 | $2.1K | 9,640 | 0.0% |
| Raytheon Technologies Corp(RTX) | CS | 75513E101 | $2.0K | 28,469 | 0.0% |
| Synchrony Financial(SYF) | CS | 87165B103 | $2.0K | 57,987 | 0.0% |
| Microsoft Corp(MSFT) | CS | 594918104 | $1.9K | 8,528 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | CS | 469814107 | $1.7K | 16,024 | 0.0% |
| Verizon Communications Inc(VZ) | CS | 92343V104 | $1.4K | 24,611 | 0.0% |
| Cigna Corp New Com(CI) | CS | 125523100 | $1.4K | 6,815 | 0.0% |
| Winnebago Industries Inc(WGO) | CS | 974637100 | $1.4K | 23,506 | 0.0% |
| Medtronic PLC(MDT) | CS | G5960L103 | $1.4K | 11,898 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | CS | 609207105 | $1.2K | 20,494 | 0.0% |
| Citigroup Inc(C) | CS | 172967424 | $1.1K | 18,341 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $1.1K | 7,160 | 0.0% |
| Kraft Heinz Co(KHC) | CS | 500754106 | $1.1K | 31,851 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | CS | 92532F100 | $1.0K | 4,380 | 0.0% |
| Hershey Co(HSY) | CS | 427866108 | $998 | 6,551 | 0.0% |