Q4 2018 Holdings
Filed 2019-01-16 | 153 holdings | $8.5M | 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 | 103,108 | 52.8% |
| Constellation Brand Cl A Class(STZ) | Common Stock | 21036P108 | $1.8M | 11,481 | 21.8% |
| Alibaba Group Hldgs Limited RS(BABA) | Common Stock | 01609W102 | $926.0K | 6,755 | 10.9% |
| Darden Restaurants, Inc.(DRI) | Common Stock | 237194105 | $390.0K | 3,905 | 4.6% |
| AbbVie, Inc.(ABBV) | Common Stock | 00287Y109 | $254.0K | 2,753 | 3.0% |
| Cytokinetics, Inc.(CYTK) | Common Stock | 23282W605 | $117.0K | 18,500 | 1.4% |
| Berkshire Hathaway Cl. B(BRK/B) | Common Stock | 084670702 | $18.8K | 91,915 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $16.8K | 130,309 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $15.3K | 150,733 | 0.2% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $15.3K | 96,697 | 0.2% |
| Wal Mart Stores Inc.(WMT) | Common Stock | 931142103 | $13.2K | 141,755 | 0.2% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $13.1K | 180,435 | 0.2% |
| Royal Dutch Shell PLC - Class(R6C2) | Common Stock | 780259107 | $12.7K | 211,383 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $11.3K | 240,284 | 0.1% |
| TJX Co., Inc.(New)(TJX) | Common Stock | 872540109 | $11.2K | 251,158 | 0.1% |
| Unilever ADR | Common Stock | 904767704 | $11.2K | 213,562 | 0.1% |
| Boeing Co.(BA) | Common Stock | 097023105 | $9.8K | 30,427 | 0.1% |
| Oracle Corp.(ORCL) | Common Stock | 68389X105 | $9.4K | 207,969 | 0.1% |
| Alleghany Corp.(YUSD) | Common Stock | 017175100 | $9.2K | 14,825 | 0.1% |
| UnitedHealth Group Inc.(UNH) | Common Stock | 91324P102 | $8.6K | 34,321 | 0.1% |
| Diageo PLC(DGED) | Common Stock | 25243Q205 | $8.5K | 59,856 | 0.1% |
| Nutrien Ltd.(NTR) | Common Stock | 67077M108 | $8.0K | 171,116 | 0.1% |
| iShares Floating Rate Bond(FLOT) | Index share | 46429B655 | $7.9K | 157,707 | 0.1% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $7.9K | 74,348 | 0.1% |
| Comcast Corporation Class A(CMCSA) | Common Stock | 20030N101 | $7.7K | 227,171 | 0.1% |
| Becton Dickinson(BDX) | Common Stock | 075887109 | $7.2K | 31,769 | 0.1% |
| Walgreens Boots Alliance, Inc.(WBA) | Common Stock | 931427108 | $7.1K | 103,460 | 0.1% |
| General Motors(GM) | Common Stock | 37045V100 | $7.0K | 210,011 | 0.1% |
| Honeywell Intl(HON) | Common Stock | 438516106 | $7.0K | 52,890 | 0.1% |
| Citigroup(C) | Common Stock | 172967424 | $6.6K | 127,559 | 0.1% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $6.2K | 124,680 | 0.1% |
| Carnival Cruise(CCL) | Common Stock | 143658300 | $6.1K | 123,874 | 0.1% |
| FedEx Corporation(FDX) | Common Stock | 31428X106 | $6.0K | 37,376 | 0.1% |
| Eaton Corp.(ETN) | Common Stock | G29183103 | $5.8K | 85,124 | 0.1% |
| Tanger Factory Outlet Centers,(SKT) | Common Stock | 875465106 | $5.7K | 283,560 | 0.1% |
| Vanguard Short-Term Infl. Prot(VTIP) | Index share | 922020805 | $5.6K | 117,894 | 0.1% |
| Progressive Corp.(PGR) | Common Stock | 743315103 | $5.6K | 93,525 | 0.1% |
| Hubbell, Inc.(HUBB) | Common Stock | 443510607 | $5.3K | 53,038 | 0.1% |
| Bank of New York Mellon Corp.(BK) | Common Stock | 064058100 | $5.1K | 108,278 | 0.1% |
| Exxon Mobil Corp.(XOM) | Common Stock | 30231G102 | $5.0K | 73,147 | 0.1% |
| AT&T Corp.(T) | Common Stock | 00206R102 | $4.8K | 168,735 | 0.1% |
| Capital One Financial Corp.(COF) | Common Stock | 14040H105 | $4.1K | 54,850 | 0.0% |
| McKesson Hboc Inc.(MCK) | Common Stock | 58155Q103 | $3.9K | 35,645 | 0.0% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $3.9K | 40,149 | 0.0% |
| Spdr S&P 500(SPY) | Index share | 78462F103 | $3.8K | 15,188 | 0.0% |
| Viacom Inc. - Cl. B(VIAB) | Common Stock | 92553P201 | $3.8K | 146,918 | 0.0% |
| Technology Select Sector(XLK) | Index share | 81369Y803 | $3.6K | 58,022 | 0.0% |
| Vanguard Financials ETF(VFH) | Index share | 92204A405 | $3.4K | 56,994 | 0.0% |
| Accenture PLC - Cl.A(ACN) | Common Stock | G1151C101 | $3.3K | 23,544 | 0.0% |
| Tenaris S.A. ADS(TS) | Common Stock | 88031M109 | $3.3K | 155,175 | 0.0% |