Q2 2019 Holdings
Filed 2019-08-07 | 246 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System(CDNS) | COM | 127387108 | $2.0M | 28,010 | 16.7% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.7M | 31,388 | 14.4% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $1.2M | 39,776 | 10.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.2M | 15,932 | 9.7% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $856.0K | 2,906 | 7.2% |
| Boston Beer Co. Inc(SAM) | CL A | 100557107 | $834.0K | 2,208 | 7.0% |
| CostCo Companies Inc.(COST) | COM | 22160K105 | $675.0K | 2,554 | 5.7% |
| American Shared Hospital Service(AMS) | COM | 029595105 | $461.0K | 160,559 | 3.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $412.0K | 8,025 | 3.5% |
| Consolidated Edison(ED) | COM | 209115104 | $399.0K | 4,546 | 3.4% |
| DXC Technology Company(DXC) | COM | 23355L106 | $381.0K | 6,915 | 3.2% |
| Cummins Inc.(CMI) | COM | 231021106 | $287.0K | 1,674 | 2.4% |
| Alibaba Group Holding Limited(BABA) | SPONSORED ADS | 01609W102 | $226.0K | 1,331 | 1.9% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $221.0K | 944 | 1.9% |
| Corning Inc.(GLW) | COM | 219350105 | $205.0K | 6,169 | 1.7% |
| iShares Russell 1000 Growth(IWF) | RUSSELL 1000GRW | 464287614 | $136.1K | 865,069 | 1.1% |
| Vanguard Small Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $111.1K | 596,896 | 0.9% |
| iShares Momentum(MTUM) | MSCI USAMOMFCT | 46432F396 | $77.6K | 654,650 | 0.7% |
| iShares Edge Msci Multifactor USA(LRGF) | MULTIFACTOR USA | 46434V282 | $72.2K | 2,274,306 | 0.6% |
| iShares Russell 1000 Value(IWD) | RUSSELL1000VAL | 464287598 | $65.0K | 511,163 | 0.5% |
| iShares S&P 500(IVV) | S&P 500 INDEX | 464287200 | $63.3K | 214,660 | 0.5% |
| iShares Edge Msci Multifactor Intl(INTF) | MULTIFACTOR INTL | 46434V274 | $56.1K | 2,137,850 | 0.5% |
| Fleetcor Technologies Inc.(FLT1EUR) | COM | 339041105 | $16.1K | 57,461 | 0.1% |
| Apple Computer, Inc. | COM | 378331003 | $12.9K | 65,300 | 0.1% |
| Berkshire Hathaway CL A | CL A | 084990175 | $10.8K | 3,400 | 0.1% |
| iShares Msci Eafe(EFA) | MSCI EAFE IDX | 464287465 | $10.0K | 152,809 | 0.1% |
| iShares Msci Eafe Growth Index(EFG) | MSCI GRW IDX | 464288885 | $6.5K | 80,419 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $6.0K | 44,843 | 0.1% |
| Amazon.Com | COM | 231351065 | $4.6K | 2,436 | 0.0% |
| Wal-Mart(WMT) | COM | 931142103 | $4.4K | 39,747 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $3.9K | 28,059 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $3.5K | 104,935 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 24,936 | 0.0% |
| Medical Properties Trust(MPT) | COM | 58463J304 | $3.4K | 195,811 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $3.2K | 15,607 | 0.0% |
| Berkshire Hathaway | CL B NEW | 846707024 | $3.0K | 13,901 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $3.0K | 11,289 | 0.0% |
| Bank of America Corp. | COM | 605051044 | $2.9K | 101,623 | 0.0% |
| Penumbra, Inc(PEN) | COM | 70975L107 | $2.9K | 18,275 | 0.0% |
| Alphabet Inc. Class A Voting Shares | CL A | 38259P508 | $2.9K | 2,680 | 0.0% |
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.8K | 25,424 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $2.8K | 65,151 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $2.8K | 58,577 | 0.0% |
| Merck & Co, Inc. | COM | 589331107 | $2.8K | 33,231 | 0.0% |
| iShares S&P 500 a Growth(IVW) | S&P500 GRW | 464287309 | $2.7K | 15,010 | 0.0% |
| Assured Guaranty Ltd.(AGO) | COM | G0585R106 | $2.7K | 63,385 | 0.0% |
| S&P 500 Spdr(SPY) | UNIT SER 1 | 78462F103 | $2.5K | 8,477 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $2.4K | 50,452 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $2.4K | 62,432 | 0.0% |
| WisdomTree US Quality Sharehld Yld ETF(WTV) | US QLT SHRHD YLD | 97717W547 | $2.4K | 27,224 | 0.0% |