Q3 2019 Holdings
Filed 2019-10-31 | 164 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $3.7M | 74,092 | 38.4% |
| Adobe Systems(ADBE) | Common Stock | 00724F101 | $3.2M | 11,691 | 33.9% |
| Alibaba Group Hldgs Limited RS(BABA) | Common Stock | 01609W102 | $712.0K | 4,255 | 7.5% |
| Darden Restaurants, Inc.(DRI) | Common Stock | 237194105 | $397.0K | 3,355 | 4.2% |
| Canada Goose Holdings, Inc.(GOOS) | Common Stock | 135086106 | $338.0K | 7,690 | 3.5% |
| Align Technology Inc.(ALGN) | Common Stock | 016255101 | $285.0K | 1,575 | 3.0% |
| Cytokinetics, Inc.(CYTK) | Common Stock | 23282W605 | $211.0K | 18,500 | 2.2% |
| AbbVie, Inc.(ABBV) | Common Stock | 00287Y109 | $205.0K | 2,703 | 2.1% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $20.6K | 91,767 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $15.4K | 110,737 | 0.2% |
| Wal Mart Stores Inc.(WMT) | Common Stock | 931142103 | $15.3K | 128,636 | 0.2% |
| Berkshire Hathaway Cl. B(BRK/B) | Common Stock | 084670702 | $14.8K | 70,908 | 0.2% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $12.5K | 149,980 | 0.1% |
| TJX Co., Inc.(New)(TJX) | Common Stock | 872540109 | $12.0K | 215,304 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $11.8K | 91,059 | 0.1% |
| Unilever ADR | Common Stock | 904767704 | $11.5K | 191,123 | 0.1% |
| Royal Dutch Shell PLC - Class(R6C2) | Common Stock | 780259107 | $10.9K | 181,172 | 0.1% |
| Alleghany Corp.(YUSD) | Common Stock | 017175100 | $10.6K | 13,331 | 0.1% |
| Comcast Corporation Class A(CMCSA) | Common Stock | 20030N101 | $9.6K | 213,770 | 0.1% |
| Boeing Co.(BA) | Common Stock | 097023105 | $9.4K | 24,661 | 0.1% |
| AT&T Corp.(T) | Common Stock | 00206R102 | $9.4K | 247,554 | 0.1% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $9.3K | 68,377 | 0.1% |
| Progressive Corp.(PGR) | Common Stock | 743315103 | $9.1K | 118,244 | 0.1% |
| Diageo PLC(DGED) | Common Stock | 25243Q205 | $8.5K | 52,168 | 0.1% |
| Citigroup(C) | Common Stock | 172967424 | $8.4K | 121,175 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $8.2K | 158,787 | 0.1% |
| Honeywell Intl(HON) | Common Stock | 438516106 | $7.9K | 46,612 | 0.1% |
| Oracle Corp.(ORCL) | Common Stock | 68389X105 | $7.9K | 142,936 | 0.1% |
| General Motors(GM) | Common Stock | 37045V100 | $7.4K | 197,578 | 0.1% |
| iShares Floating Rate Bond(FLOT) | Index share | 46429B655 | $7.1K | 138,954 | 0.1% |
| Becton Dickinson(BDX) | Common Stock | 075887109 | $6.8K | 27,077 | 0.1% |
| Eaton Corp.(ETN) | Common Stock | G29183103 | $6.7K | 80,301 | 0.1% |
| Celanese Corp(CE) | Common Stock | 150870103 | $6.6K | 54,116 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $6.4K | 125,458 | 0.1% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $5.9K | 104,529 | 0.1% |
| Hubbell, Inc.(HUBB) | Common Stock | 443510607 | $5.9K | 44,583 | 0.1% |
| Vanguard Short-Term Infl. Prot(VTIP) | Index share | 922020805 | $5.7K | 117,101 | 0.1% |
| Walgreens Boots Alliance, Inc.(WBA) | Common Stock | 931427108 | $5.2K | 93,961 | 0.1% |
| Technology Select Sector(XLK) | Index share | 81369Y803 | $4.9K | 60,677 | 0.1% |
| Carnival Cruise(CCL) | Common Stock | 143658300 | $4.9K | 111,764 | 0.1% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $4.7K | 40,118 | 0.0% |
| Lockheed-Martin(LMT) | Common Stock | 539830109 | $4.5K | 11,571 | 0.0% |
| Capital One Financial Corp.(COF) | Common Stock | 14040H105 | $4.5K | 49,258 | 0.0% |
| Accenture PLC - Cl.A(ACN) | Common Stock | G1151C101 | $4.4K | 22,907 | 0.0% |
| UnitedHealth Group Inc.(UNH) | Common Stock | 91324P102 | $4.4K | 20,168 | 0.0% |
| McKesson Hboc Inc.(MCK) | Common Stock | 58155Q103 | $4.4K | 31,882 | 0.0% |
| Bank of New York Mellon Corp.(BK) | Common Stock | 064058100 | $4.1K | 91,782 | 0.0% |
| McDonalds Corp.(MCD) | Common Stock | 580135101 | $4.0K | 18,421 | 0.0% |
| Tanger Factory Outlet Centers,(SKT) | Common Stock | 875465106 | $3.9K | 250,892 | 0.0% |
| Exxon Mobil Corp.(XOM) | Common Stock | 30231G102 | $3.9K | 54,857 | 0.0% |