Q2 2018 Holdings
Filed 2018-07-26 | 164 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $4.5M | 104,373 | 31.1% |
| Alibaba Group Hldgs Limited RS(BABA) | Common Stock | 01609W102 | $3.5M | 18,994 | 24.4% |
| Brighthouse Financial,Inc.(BHF) | Common Stock | 10922N103 | $3.2M | 80,615 | 22.4% |
| Constellation Brand Cl A Class(STZ) | Common Stock | 21036P108 | $1.7M | 7,613 | 11.5% |
| Cummins Inc.(CMI) | Common Stock | 231021106 | $340.0K | 2,558 | 2.4% |
| AbbVie, Inc.(ABBV) | Common Stock | 00287Y109 | $253.0K | 2,729 | 1.8% |
| Adobe Systems(ADBE) | Common Stock | 00724F101 | $241.0K | 987 | 1.7% |
| Cytokinetics, Inc.(CYTK) | Common Stock | 23282W605 | $154.0K | 18,500 | 1.1% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $18.0K | 96,990 | 0.1% |
| Berkshire Hathaway Cl. B(BRK/B) | Common Stock | 084670702 | $17.5K | 93,887 | 0.1% |
| Royal Dutch Shell PLC - Class(R6C2) | Common Stock | 780259107 | $16.8K | 230,620 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $15.9K | 130,797 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $14.7K | 149,033 | 0.1% |
| Wal Mart Stores Inc.(WMT) | Common Stock | 931142103 | $13.4K | 156,030 | 0.1% |
| Unilever ADR | Common Stock | 904767704 | $12.7K | 229,985 | 0.1% |
| TJX Co., Inc.(New)(TJX) | Common Stock | 872540109 | $12.5K | 131,539 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $12.3K | 246,432 | 0.1% |
| International Business Machine(IBM) | Common Stock | 459200101 | $12.2K | 87,474 | 0.1% |
| Boeing Co.(BA) | Common Stock | 097023105 | $11.3K | 33,578 | 0.1% |
| Citigroup(C) | Common Stock | 172967424 | $11.2K | 167,629 | 0.1% |
| Nutrien Ltd.(NTR) | Common Stock | 67077M108 | $10.7K | 195,959 | 0.1% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $10.3K | 180,695 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $10.3K | 168,503 | 0.1% |
| Diageo PLC(DGED) | Common Stock | 25243Q205 | $9.4K | 65,166 | 0.1% |
| General Motors(GM) | Common Stock | 37045V100 | $9.2K | 233,819 | 0.1% |
| iShares Floating Rate Bond(FLOT) | Index share | 46429B655 | $9.2K | 179,553 | 0.1% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $8.8K | 70,482 | 0.1% |
| Alleghany Corp.(YUSD) | Common Stock | 017175100 | $8.7K | 15,148 | 0.1% |
| UnitedHealth Group Inc.(UNH) | Common Stock | 91324P102 | $8.4K | 34,225 | 0.1% |
| Oracle Corp.(ORCL) | Common Stock | 68389X105 | $8.3K | 188,243 | 0.1% |
| Carnival Cruise(CCL) | Common Stock | 143658300 | $8.3K | 144,252 | 0.1% |
| Honeywell Intl(HON) | Common Stock | 438516106 | $8.0K | 55,197 | 0.1% |
| Tanger Factory Outlet Centers,(SKT) | Common Stock | 875465106 | $7.8K | 334,035 | 0.1% |
| Eaton Corp.(ETN) | Common Stock | G29183103 | $7.7K | 103,246 | 0.1% |
| AT&T Corp.(T) | Common Stock | 00206R102 | $7.6K | 235,823 | 0.1% |
| Exxon Mobil Corp.(XOM) | Common Stock | 30231G102 | $7.0K | 85,151 | 0.0% |
| Tenaris S.A. ADS(TS) | Common Stock | 88031M109 | $7.0K | 191,808 | 0.0% |
| FedEx Corporation(FDX) | Common Stock | 31428X106 | $6.6K | 29,069 | 0.0% |
| Comcast Corporation Class A(CMCSA) | Common Stock | 20030N101 | $6.4K | 194,252 | 0.0% |
| Hubbell, Inc.(HUBB) | Common Stock | 443510607 | $6.3K | 59,858 | 0.0% |
| Bank of New York Mellon Corp.(BK) | Common Stock | 064058100 | $6.1K | 113,775 | 0.0% |
| Schlumberger(SLB) | Common Stock | 806857108 | $6.0K | 89,104 | 0.0% |
| Transocean Inc(RIG) | Common Stock | H8817H100 | $5.9K | 440,984 | 0.0% |
| Vanguard Short-Term Infl. Prot(VTIP) | Index share | 922020805 | $5.4K | 110,765 | 0.0% |
| McKesson Hboc Inc.(MCK) | Common Stock | 58155Q103 | $5.4K | 40,521 | 0.0% |
| Capital One Financial Corp.(COF) | Common Stock | 14040H105 | $5.3K | 57,160 | 0.0% |
| Cimarex Energy(XECEUR) | Common Stock | 171798101 | $4.9K | 48,343 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | Common Stock | 931427108 | $4.8K | 80,420 | 0.0% |
| Viacom Inc. - Cl. B(VIAB) | Common Stock | 92553P201 | $4.8K | 158,947 | 0.0% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $4.2K | 40,484 | 0.0% |