Q2 2019 Holdings
Filed 2019-07-23 | 161 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $4.8M | 87,117 | 36.4% |
| Adobe Systems(ADBE) | Common Stock | 00724F101 | $3.2M | 10,931 | 24.6% |
| Constellation Brand Cl A Class(STZ) | Common Stock | 21036P108 | $2.7M | 13,646 | 20.5% |
| Alibaba Group Hldgs Limited RS(BABA) | Common Stock | 01609W102 | $721.0K | 4,255 | 5.5% |
| Darden Restaurants, Inc.(DRI) | Common Stock | 237194105 | $475.0K | 3,905 | 3.6% |
| Canada Goose Holdings, Inc.(GOOS) | Common Stock | 135086106 | $298.0K | 7,690 | 2.3% |
| Cytokinetics, Inc.(CYTK) | Common Stock | 23282W605 | $208.0K | 18,500 | 1.6% |
| Cummins Inc.(CMI) | Common Stock | 231021106 | $207.0K | 1,208 | 1.6% |
| Berkshire Hathaway Cl. B(BRK/B) | Common Stock | 084670702 | $19.2K | 90,006 | 0.1% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $18.9K | 95,501 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $15.4K | 110,653 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $15.4K | 114,851 | 0.1% |
| Wal Mart Stores Inc.(WMT) | Common Stock | 931142103 | $14.7K | 133,432 | 0.1% |
| TJX Co., Inc.(New)(TJX) | Common Stock | 872540109 | $13.9K | 262,753 | 0.1% |
| Royal Dutch Shell PLC - Class(R6C2) | Common Stock | 780259107 | $13.3K | 202,916 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $13.1K | 156,105 | 0.1% |
| Unilever ADR | Common Stock | 904767704 | $12.4K | 199,751 | 0.1% |
| Oracle Corp.(ORCL) | Common Stock | 68389X105 | $10.9K | 192,035 | 0.1% |
| Boeing Co.(BA) | Common Stock | 097023105 | $10.6K | 29,134 | 0.1% |
| Alleghany Corp.(YUSD) | Common Stock | 017175100 | $9.7K | 14,201 | 0.1% |
| Progressive Corp.(PGR) | Common Stock | 743315103 | $9.6K | 120,380 | 0.1% |
| Diageo PLC(DGED) | Common Stock | 25243Q205 | $9.5K | 55,374 | 0.1% |
| Comcast Corporation Class A(CMCSA) | Common Stock | 20030N101 | $9.5K | 224,903 | 0.1% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $9.4K | 71,824 | 0.1% |
| Citigroup(C) | Common Stock | 172967424 | $9.0K | 128,641 | 0.1% |
| AT&T Corp.(T) | Common Stock | 00206R102 | $8.7K | 259,582 | 0.1% |
| Honeywell Intl(HON) | Common Stock | 438516106 | $8.7K | 49,644 | 0.1% |
| Becton Dickinson(BDX) | Common Stock | 075887109 | $8.2K | 32,570 | 0.1% |
| General Motors(GM) | Common Stock | 37045V100 | $8.1K | 210,527 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $8.0K | 167,746 | 0.1% |
| Eaton Corp.(ETN) | Common Stock | G29183103 | $7.1K | 85,682 | 0.1% |
| iShares Floating Rate Bond(FLOT) | Index share | 46429B655 | $7.1K | 139,229 | 0.1% |
| Hubbell, Inc.(HUBB) | Common Stock | 443510607 | $6.2K | 47,413 | 0.0% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $6.1K | 113,051 | 0.0% |
| Celanese Corp(CE) | Common Stock | 150870103 | $6.0K | 55,785 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $5.9K | 131,059 | 0.0% |
| UnitedHealth Group Inc.(UNH) | Common Stock | 91324P102 | $5.7K | 23,477 | 0.0% |
| Carnival Cruise(CCL) | Common Stock | 143658300 | $5.7K | 122,444 | 0.0% |
| Vanguard Short-Term Infl. Prot(VTIP) | Index share | 922020805 | $5.7K | 115,516 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | Common Stock | 931427108 | $5.4K | 98,015 | 0.0% |
| Tenaris S.A. ADS(TS) | Common Stock | 88031M109 | $5.2K | 197,583 | 0.0% |
| Capital One Financial Corp.(COF) | Common Stock | 14040H105 | $4.9K | 53,568 | 0.0% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $4.6K | 41,368 | 0.0% |
| Bank of New York Mellon Corp.(BK) | Common Stock | 064058100 | $4.6K | 104,527 | 0.0% |
| McKesson Hboc Inc.(MCK) | Common Stock | 58155Q103 | $4.6K | 34,093 | 0.0% |
| FedEx Corporation(FDX) | Common Stock | 31428X106 | $4.6K | 27,791 | 0.0% |
| Technology Select Sector(XLK) | Index share | 81369Y803 | $4.5K | 57,895 | 0.0% |
| Tanger Factory Outlet Centers,(SKT) | Common Stock | 875465106 | $4.4K | 270,265 | 0.0% |
| Exxon Mobil Corp.(XOM) | Common Stock | 30231G102 | $4.3K | 56,250 | 0.0% |
| Accenture PLC - Cl.A(ACN) | Common Stock | G1151C101 | $4.3K | 23,060 | 0.0% |