Q2 2021 Holdings
Filed 2021-08-02 | 107 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | CS | 02005N100 | $4.7M | 93,957 | 25.1% |
| AbbVie Inc(ABBV) | CS | 00287Y109 | $4.5M | 40,269 | 24.3% |
| Biogen Inc(BIIB) | CS | 09062X103 | $3.5M | 10,075 | 18.7% |
| Cbre Group Inc Cl A(CBRE) | CS | 12504L109 | $2.6M | 30,015 | 13.8% |
| Constellation Brands Inc Cl A(STZ) | CS | 21036P108 | $1.3M | 5,579 | 7.0% |
| Carrier Global Corporation(CARR) | CS | 14448C104 | $994.0K | 20,447 | 5.3% |
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $305.0K | 5,759 | 1.6% |
| Adobe Inc Com(ADBE) | CS | 00724F101 | $252.0K | 430 | 1.4% |
| Boeing Co(BA) | CS | 097023105 | $227.0K | 947 | 1.2% |
| ConocoPhillips(COP) | CS | 20825C104 | $114.0K | 1,864 | 0.6% |
| Apple Inc(AAPL) | CS | 037833100 | $12.2K | 88,723 | 0.1% |
| Alphabet Inc Cap Stock Cl C(GOOG) | CS | 02079K107 | $8.6K | 3,449 | 0.0% |
| Goldman Sachs Group Inc(GS) | CS | 38141G104 | $7.8K | 20,596 | 0.0% |
| Brookfield Asset Mgmt Inc Cl A | CS | 112585104 | $7.2K | 140,563 | 0.0% |
| Intel Corp(INTC) | CS | 458140100 | $6.7K | 118,899 | 0.0% |
| Danaher Corp(DHR) | CS | 235851102 | $6.5K | 24,258 | 0.0% |
| TE Connectivity Ltd Reg(TEL) | CS | H84989104 | $6.3K | 46,908 | 0.0% |
| Canadian Imperial Bank Comm To(CM) | CS | 136069101 | $5.6K | 49,330 | 0.0% |
| Rockwell Automation Inc(ROK) | CS | 773903109 | $5.5K | 19,358 | 0.0% |
| Oneok Inc(OKE) | CS | 682680103 | $5.2K | 93,432 | 0.0% |
| CVS Health Corp(CVS) | CS | 126650100 | $5.0K | 59,917 | 0.0% |
| Martin Marietta Materials Inc(MLM) | CS | 573284106 | $5.0K | 14,135 | 0.0% |
| Bristol Myers Squibb Co(BMY) | CS | 110122108 | $4.8K | 71,802 | 0.0% |
| Deere & Co(DE) | CS | 244199105 | $4.6K | 13,027 | 0.0% |
| Emerson Electric Co(EMR) | CS | 291011104 | $4.3K | 44,370 | 0.0% |
| LyondellBasell Industries NV A(LYB) | CS | N53745100 | $4.0K | 39,350 | 0.0% |
| Yum Brands Inc(YUM) | CS | 988498101 | $3.6K | 30,912 | 0.0% |
| Leidos Holdings Inc(LDOS) | CS | 525327102 | $3.4K | 33,995 | 0.0% |
| McKesson Corp(MCK) | CS | 58155Q103 | $3.4K | 17,880 | 0.0% |
| Baxter Intl Inc(BAX) | CS | 071813109 | $3.4K | 41,987 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | CS | 426281101 | $3.2K | 19,585 | 0.0% |
| Vector Group Ltd(VGREUR) | CS | 92240M108 | $3.1K | 221,290 | 0.0% |
| Morgan Stanley(MS) | CS | 617446448 | $3.0K | 32,472 | 0.0% |
| Synchrony Financial(SYF) | CS | 87165B103 | $2.8K | 57,787 | 0.0% |
| Eaton Corp PLC(ETN) | CS | G29183103 | $2.7K | 18,442 | 0.0% |
| Stanley Black & Decker Inc(SWK) | CS | 854502101 | $2.6K | 12,592 | 0.0% |
| Raytheon Technologies Corp(RTX) | CS | 75513E101 | $2.4K | 28,129 | 0.0% |
| Visa Inc Cl A(V) | CS | 92826C839 | $2.4K | 10,057 | 0.0% |
| TC Energy Corp(TRP) | CS | 87807B107 | $2.2K | 44,108 | 0.0% |
| Booking Holdings Inc(BKNG) | CS | 09857L108 | $2.2K | 986 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | CS | 469814107 | $2.1K | 15,894 | 0.0% |
| Microsoft Corp(MSFT) | CS | 594918104 | $2.1K | 7,603 | 0.0% |
| Ecolab Inc(ECL) | CS | 278865100 | $2.0K | 9,860 | 0.0% |
| Winnebago Industries Inc(WGO) | CS | 974637100 | $1.6K | 23,506 | 0.0% |
| Cigna Corp New Com(CI) | CS | 125523100 | $1.6K | 6,586 | 0.0% |
| Kraft Heinz Co(KHC) | CS | 500754106 | $1.6K | 38,057 | 0.0% |
| Medtronic PLC(MDT) | CS | G5960L103 | $1.4K | 11,675 | 0.0% |
| Citigroup Inc(C) | CS | 172967424 | $1.4K | 19,280 | 0.0% |
| Facebook Inc Cl A(META) | CS | 30303M102 | $1.4K | 3,910 | 0.0% |
| Prudential Financial Inc(PRU) | CS | 744320102 | $1.3K | 12,257 | 0.0% |