Q4 2018 Holdings
Filed 2019-02-12 | 248 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viaspace Inc.(VSPC) | COM | 92554W106 | $0 | 193,750 | 0.0% |
| Hypertension Diagnostics Inc.(HDII) | COM | 44914V104 | $0 | 36,000 | 0.0% |
| Globalstar Inc.(GSATUSD) | COM | 378973408 | $6 | 10,000 | 0.0% |
| Fluence Corp Ltd | COM | BDBS5F300 | $9 | 22,659 | 0.0% |
| Rite Aid | COM | 767754104 | $11 | 15,000 | 0.0% |
| Navios Maritime Partners | COM | Y62267102 | $20 | 23,545 | 0.0% |
| Newmont Mining Corp.(NEM) | COM | 651639106 | $201 | 5,800 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | COM | 92204A207 | $202 | 1,541 | 0.0% |
| Borg Warner(BWA) | COM | 099724106 | $205 | 5,900 | 0.0% |
| State Street(STT) | COM | 857477103 | $208 | 3,295 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $217 | 2,705 | 0.0% |
| Cognizant Corp(CTSH) | COM | 192446102 | $222 | 3,498 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $223 | 3,141 | 0.0% |
| H R Block Inc(HRB) | COM | 093671105 | $228 | 9,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $229 | 6,950 | 0.0% |
| iShares Nasdaq Biotech(IBB) | COM | 464287556 | $230 | 2,389 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | EFT | 464287465 | $231 | 3,938 | 0.0% |
| Vanguard Information Technolog(VGT) | COM | 92204A702 | $237 | 1,421 | 0.0% |
| 22nd Century Group | COM | 90137F103 | $249 | 100,000 | 0.0% |
| Global Pmts(GPN) | COM | 37940X102 | $250 | 2,425 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $262 | 4,076 | 0.0% |
| VanEck Vectors Morningstar Wid(MOAT) | EFT | 92189F643 | $270 | 6,550 | 0.0% |
| Fidelity Info Services(FIS) | COM | 31620M106 | $274 | 2,675 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $276 | 1,464 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $286 | 2,702 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $289 | 168 | 0.0% |
| Vanguard Intl Equity Index Fds(VT) | EFT | 922042742 | $295 | 4,500 | 0.0% |
| Crispr Therapeutics Ag Com(CRSP) | COM | H17182108 | $297 | 10,400 | 0.0% |
| Southern Nat'l Bancorp of VA | COM | 843395104 | $303 | 22,900 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $306 | 3,410 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $306 | 3,679 | 0.0% |
| TJX(TJX) | COM | 872540109 | $322 | 7,190 | 0.0% |
| C D K Global(CDK) | COM | 12508E101 | $334 | 6,986 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $335 | 5,000 | 0.0% |
| GlaxoSmithKline Plc Spons ADR | COM | 37733W105 | $336 | 8,783 | 0.0% |
| Vanguard S&P 500(VOO) | EFT | 922908363 | $337 | 1,467 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $343 | 1,064 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $343 | 3,625 | 0.0% |
| iShares Expanded Tech Sector E(IGM) | COM | 464287549 | $343 | 2,000 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $352 | 3,610 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $361 | 6,900 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $365 | 1,924 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $367 | 5,850 | 0.0% |
| Vanguard High Dividend Yield(VYM) | EFT | 921946406 | $377 | 4,830 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $379 | 5,473 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $388 | 5,175 | 0.0% |
| G A T X Corp(GATX) | COM | 361448103 | $393 | 5,550 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $399 | 2,027 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $400 | 7,500 | 0.0% |
| AB InBev ADR(BUD) | COM | 03524A108 | $404 | 6,135 | 0.0% |