Q1 2021 Holdings
Filed 2021-04-30 | 100 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | CS | 00287Y109 | $4.3M | 40,117 | 24.5% |
| Ally Financial Inc(ALLY) | CS | 02005N100 | $4.2M | 93,757 | 23.9% |
| Biogen Inc(BIIB) | CS | 09062X103 | $3.6M | 12,925 | 20.4% |
| Cbre Group Inc Cl A(CBRE) | CS | 12504L109 | $2.4M | 29,795 | 13.3% |
| Constellation Brands Inc Cl A(STZ) | CS | 21036P108 | $1.3M | 5,529 | 7.1% |
| Carrier Global Corporation(CARR) | CS | 14448C104 | $863.0K | 20,447 | 4.9% |
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $298.0K | 5,759 | 1.7% |
| Boeing Co(BA) | CS | 097023105 | $241.0K | 947 | 1.4% |
| Adobe Inc Com(ADBE) | CS | 00724F101 | $204.0K | 430 | 1.2% |
| ConocoPhillips(COP) | CS | 20825C104 | $125.0K | 2,364 | 0.7% |
| Apple Inc(AAPL) | CS | 037833100 | $10.9K | 89,198 | 0.1% |
| United Rentals Inc(URI) | CS | 911363109 | $7.6K | 23,153 | 0.0% |
| Intel Corp(INTC) | CS | 458140100 | $7.6K | 118,596 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | CS | 02079K107 | $7.3K | 3,543 | 0.0% |
| Goldman Sachs Group Inc(GS) | CS | 38141G104 | $6.7K | 20,635 | 0.0% |
| Brookfield Asset Mgmt Inc Cl A | CS | 112585104 | $6.2K | 140,112 | 0.0% |
| TE Connectivity Ltd Reg(TEL) | CS | H84989104 | $6.1K | 47,483 | 0.0% |
| Danaher Corp(DHR) | CS | 235851102 | $5.5K | 24,318 | 0.0% |
| Deere & Co(DE) | CS | 244199105 | $5.1K | 13,622 | 0.0% |
| Canadian Imperial Bank Comm To(CM) | CS | 136069101 | $4.8K | 49,220 | 0.0% |
| Oneok Inc(OKE) | CS | 682680103 | $4.7K | 93,652 | 0.0% |
| Martin Marietta Materials Inc(MLM) | CS | 573284106 | $4.7K | 14,060 | 0.0% |
| CVS Health Corp(CVS) | CS | 126650100 | $4.5K | 59,965 | 0.0% |
| Bristol Myers Squibb Co(BMY) | CS | 110122108 | $4.5K | 71,290 | 0.0% |
| LyondellBasell Industries NV A(LYB) | CS | N53745100 | $4.2K | 40,210 | 0.0% |
| Emerson Electric Co(EMR) | CS | 291011104 | $4.0K | 44,490 | 0.0% |
| Baxter Intl Inc(BAX) | CS | 071813109 | $3.5K | 41,986 | 0.0% |
| McKesson Corp(MCK) | CS | 58155Q103 | $3.5K | 17,910 | 0.0% |
| Yum Brands Inc(YUM) | CS | 988498101 | $3.3K | 30,772 | 0.0% |
| Leidos Holdings Inc(LDOS) | CS | 525327102 | $3.2K | 33,255 | 0.0% |
| Vector Group Ltd(VGREUR) | CS | 92240M108 | $3.1K | 221,490 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | CS | 426281101 | $3.0K | 19,530 | 0.0% |
| Eaton Corp PLC(ETN) | CS | G29183103 | $2.6K | 18,442 | 0.0% |
| Morgan Stanley(MS) | CS | 617446448 | $2.5K | 32,571 | 0.0% |
| Stanley Black & Decker Inc(SWK) | CS | 854502101 | $2.5K | 12,592 | 0.0% |
| Synchrony Financial(SYF) | CS | 87165B103 | $2.3K | 57,587 | 0.0% |
| Booking Holdings Inc(BKNG) | CS | 09857L108 | $2.3K | 972 | 0.0% |
| Raytheon Technologies Corp(RTX) | CS | 75513E101 | $2.2K | 28,329 | 0.0% |
| Visa Inc Cl A(V) | CS | 92826C839 | $2.1K | 10,106 | 0.0% |
| Ecolab Inc(ECL) | CS | 278865100 | $2.1K | 9,640 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | CS | 469814107 | $2.1K | 15,894 | 0.0% |
| Microsoft Corp(MSFT) | CS | 594918104 | $2.0K | 8,328 | 0.0% |
| Winnebago Industries Inc(WGO) | CS | 974637100 | $1.8K | 23,506 | 0.0% |
| Cigna Corp New Com(CI) | CS | 125523100 | $1.6K | 6,585 | 0.0% |
| Kraft Heinz Co(KHC) | CS | 500754106 | $1.5K | 36,954 | 0.0% |
| Citigroup Inc(C) | CS | 172967424 | $1.4K | 19,133 | 0.0% |
| Medtronic PLC(MDT) | CS | G5960L103 | $1.4K | 11,674 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $1.2K | 7,256 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | CS | 609207105 | $1.1K | 18,821 | 0.0% |
| Prudential Financial Inc(PRU) | CS | 744320102 | $1.1K | 12,055 | 0.0% |