Q1 2019 Holdings
Filed 2019-04-24 | 153 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $4.7M | 86,268 | 40.3% |
| Constellation Brand Cl A Class(STZ) | Common Stock | 21036P108 | $2.3M | 13,086 | 19.9% |
| Adobe Systems(ADBE) | Common Stock | 00724F101 | $2.0M | 7,526 | 17.4% |
| Alibaba Group Hldgs Limited RS(BABA) | Common Stock | 01609W102 | $1.2M | 6,755 | 10.7% |
| Darden Restaurants, Inc.(DRI) | Common Stock | 237194105 | $474.0K | 3,905 | 4.1% |
| AbbVie, Inc.(ABBV) | Common Stock | 00287Y109 | $222.0K | 2,753 | 1.9% |
| Cytokinetics, Inc.(CYTK) | Common Stock | 23282W605 | $150.0K | 18,500 | 1.3% |
| Berkshire Hathaway Cl. B(BRK/B) | Common Stock | 084670702 | $18.3K | 91,225 | 0.2% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $18.1K | 95,147 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $16.6K | 118,926 | 0.1% |
| Royal Dutch Shell PLC - Class(R6C2) | Common Stock | 780259107 | $13.3K | 208,418 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $13.2K | 111,617 | 0.1% |
| Wal Mart Stores Inc.(WMT) | Common Stock | 931142103 | $13.2K | 134,932 | 0.1% |
| TJX Co., Inc.(New)(TJX) | Common Stock | 872540109 | $12.9K | 242,089 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $12.6K | 157,688 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $12.5K | 232,941 | 0.1% |
| Unilever ADR | Common Stock | 904767704 | $11.8K | 204,063 | 0.1% |
| Boeing Co.(BA) | Common Stock | 097023105 | $11.5K | 30,209 | 0.1% |
| Oracle Corp.(ORCL) | Common Stock | 68389X105 | $10.9K | 203,709 | 0.1% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $9.2K | 71,206 | 0.1% |
| Diageo PLC(DGED) | Common Stock | 25243Q205 | $9.2K | 56,019 | 0.1% |
| Comcast Corporation Class A(CMCSA) | Common Stock | 20030N101 | $9.1K | 227,492 | 0.1% |
| Alleghany Corp.(YUSD) | Common Stock | 017175100 | $8.9K | 14,551 | 0.1% |
| AT&T Corp.(T) | Common Stock | 00206R102 | $8.1K | 258,883 | 0.1% |
| UnitedHealth Group Inc.(UNH) | Common Stock | 91324P102 | $8.1K | 32,656 | 0.1% |
| Honeywell Intl(HON) | Common Stock | 438516106 | $8.1K | 50,683 | 0.1% |
| Becton Dickinson(BDX) | Common Stock | 075887109 | $8.0K | 32,035 | 0.1% |
| Citigroup(C) | Common Stock | 172967424 | $7.9K | 127,258 | 0.1% |
| General Motors(GM) | Common Stock | 37045V100 | $7.9K | 213,419 | 0.1% |
| iShares Floating Rate Bond(FLOT) | Index share | 46429B655 | $7.7K | 150,401 | 0.1% |
| Eaton Corp.(ETN) | Common Stock | G29183103 | $6.9K | 86,109 | 0.1% |
| Progressive Corp.(PGR) | Common Stock | 743315103 | $6.9K | 95,495 | 0.1% |
| FedEx Corporation(FDX) | Common Stock | 31428X106 | $6.8K | 37,681 | 0.1% |
| Carnival Cruise(CCL) | Common Stock | 143658300 | $6.3K | 124,002 | 0.1% |
| Walgreens Boots Alliance, Inc.(WBA) | Common Stock | 931427108 | $6.2K | 97,995 | 0.1% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $6.1K | 115,116 | 0.1% |
| Tanger Factory Outlet Centers,(SKT) | Common Stock | 875465106 | $6.0K | 287,935 | 0.1% |
| Vanguard Short-Term Infl. Prot(VTIP) | Index share | 922020805 | $5.9K | 120,403 | 0.1% |
| Sun Trust Co | Common Stock | 867914103 | $5.8K | 97,700 | 0.1% |
| Hubbell, Inc.(HUBB) | Common Stock | 443510607 | $5.6K | 47,545 | 0.0% |
| Exxon Mobil Corp.(XOM) | Common Stock | 30231G102 | $5.6K | 69,177 | 0.0% |
| Bank of New York Mellon Corp.(BK) | Common Stock | 064058100 | $5.4K | 106,409 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $5.3K | 110,706 | 0.0% |
| Capital One Financial Corp.(COF) | Common Stock | 14040H105 | $4.4K | 54,000 | 0.0% |
| Technology Select Sector(XLK) | Index share | 81369Y803 | $4.4K | 59,304 | 0.0% |
| Tenaris S.A. ADS(TS) | Common Stock | 88031M109 | $4.3K | 153,508 | 0.0% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $4.1K | 40,933 | 0.0% |
| McKesson Hboc Inc.(MCK) | Common Stock | 58155Q103 | $4.1K | 34,830 | 0.0% |
| Viacom Inc. - Cl. B(VIAB) | Common Stock | 92553P201 | $4.0K | 144,222 | 0.0% |
| Accenture PLC - Cl.A(ACN) | Common Stock | G1151C101 | $4.0K | 22,612 | 0.0% |