Q4 2019 Holdings
Filed 2020-01-22 | 166 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co.(BA) | Common Stock | 097023105 | $8.8M | 27,114 | 46.5% |
| Adobe Systems(ADBE) | Common Stock | 00724F101 | $3.7M | 11,106 | 19.3% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $3.5M | 73,077 | 18.5% |
| Alibaba Group Hldgs Limited RS(BABA) | Common Stock | 01609W102 | $902.0K | 4,255 | 4.8% |
| Align Technology Inc.(ALGN) | Common Stock | 016255101 | $405.0K | 1,450 | 2.1% |
| Cirrus(CRUS) | Common Stock | 172755100 | $272.0K | 3,300 | 1.4% |
| Canada Goose Holdings, Inc.(GOOS) | Common Stock | 135086106 | $264.0K | 7,290 | 1.4% |
| AbbVie, Inc.(ABBV) | Common Stock | 00287Y109 | $217.0K | 2,453 | 1.1% |
| Cummins Inc.(CMI) | Common Stock | 231021106 | $216.0K | 1,208 | 1.1% |
| Cytokinetics, Inc.(CYTK) | Common Stock | 23282W605 | $186.0K | 17,500 | 1.0% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $25.9K | 88,229 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $17.0K | 107,965 | 0.1% |
| Berkshire Hathaway Cl. B(BRK/B) | Common Stock | 084670702 | $15.8K | 69,691 | 0.1% |
| Wal Mart Stores Inc.(WMT) | Common Stock | 931142103 | $13.6K | 114,213 | 0.1% |
| TJX Co., Inc.(New)(TJX) | Common Stock | 872540109 | $12.9K | 211,773 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $12.6K | 86,241 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $11.5K | 132,432 | 0.1% |
| Royal Dutch Shell PLC - Class(R6C2) | Common Stock | 780259107 | $10.9K | 181,849 | 0.1% |
| Alleghany Corp.(YUSD) | Common Stock | 017175100 | $10.4K | 13,067 | 0.1% |
| Unilever ADR | Common Stock | 904767704 | $10.3K | 180,568 | 0.1% |
| Honeywell Intl(HON) | Common Stock | 438516106 | $10.0K | 56,302 | 0.1% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $10.0K | 66,522 | 0.1% |
| Comcast Corporation Class A(CMCSA) | Common Stock | 20030N101 | $9.5K | 211,881 | 0.1% |
| Citigroup(C) | Common Stock | 172967424 | $9.3K | 116,265 | 0.0% |
| AT&T Corp.(T) | Common Stock | 00206R102 | $9.1K | 233,244 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $8.9K | 149,530 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $8.1K | 126,891 | 0.0% |
| Progressive Corp.(PGR) | Common Stock | 743315103 | $8.1K | 112,334 | 0.0% |
| Diageo PLC(DGED) | Common Stock | 25243Q205 | $8.0K | 47,226 | 0.0% |
| Oracle Corp.(ORCL) | Common Stock | 68389X105 | $7.8K | 146,301 | 0.0% |
| Becton Dickinson(BDX) | Common Stock | 075887109 | $7.5K | 27,464 | 0.0% |
| iShares Floating Rate Bond(FLOT) | Index share | 46429B655 | $7.3K | 143,195 | 0.0% |
| Eaton Corp.(ETN) | Common Stock | G29183103 | $7.1K | 74,526 | 0.0% |
| General Motors(GM) | Common Stock | 37045V100 | $6.9K | 187,355 | 0.0% |
| Celanese Corp(CE) | Common Stock | 150870103 | $6.6K | 53,681 | 0.0% |
| Hubbell, Inc.(HUBB) | Common Stock | 443510607 | $6.1K | 40,968 | 0.0% |
| Vanguard Short-Term Infl. Prot(VTIP) | Index share | 922020805 | $5.9K | 119,461 | 0.0% |
| UnitedHealth Group Inc.(UNH) | Common Stock | 91324P102 | $5.8K | 19,891 | 0.0% |
| WestRock Company(WRKUSD) | Common Stock | 96145D105 | $5.6K | 130,408 | 0.0% |
| Technology Select Sector(XLK) | Index share | 81369Y803 | $5.5K | 60,313 | 0.0% |
| General Electric | Common Stock | 369604103 | $5.4K | 487,540 | 0.0% |
| Carnival Cruise(CCL) | Common Stock | 143658300 | $5.4K | 106,959 | 0.0% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $5.4K | 38,818 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | Common Stock | 931427108 | $5.1K | 86,256 | 0.0% |
| Capital One Financial Corp.(COF) | Common Stock | 14040H105 | $5.0K | 48,583 | 0.0% |
| Bank of New York Mellon Corp.(BK) | Common Stock | 064058100 | $4.6K | 91,144 | 0.0% |
| Accenture PLC - Cl.A(ACN) | Common Stock | G1151C101 | $4.4K | 20,838 | 0.0% |
| Vanguard Financials ETF(VFH) | Index share | 92204A405 | $4.2K | 54,885 | 0.0% |
| McKesson Hboc Inc.(MCK) | Common Stock | 58155Q103 | $4.1K | 29,661 | 0.0% |
| Wells Fargo & Co.(WFC) | Common Stock | 949746101 | $4.1K | 75,789 | 0.0% |