Q1 2020 Holdings
Filed 2020-05-18 | 143 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co.(BA) | Common Stock | 097023105 | $3.8M | 25,811 | 31.9% |
| Adobe Systems(ADBE) | Common Stock | 00724F101 | $3.7M | 11,518 | 30.4% |
| Alibaba Group Hldgs Limited RS(BABA) | Common Stock | 01609W102 | $2.0M | 10,246 | 16.5% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $1.8M | 45,536 | 14.8% |
| Align Technology Inc.(ALGN) | Common Stock | 016255101 | $202.0K | 1,160 | 1.7% |
| Cytokinetics, Inc.(CYTK) | Common Stock | 23282W605 | $177.0K | 15,000 | 1.5% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $20.4K | 80,052 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $14.8K | 93,719 | 0.1% |
| Berkshire Hathaway Cl. B(BRK/B) | Common Stock | 084670702 | $11.9K | 65,130 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $10.2K | 129,715 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $10.2K | 77,792 | 0.1% |
| Wal Mart Stores Inc.(WMT) | Common Stock | 931142103 | $8.6K | 75,893 | 0.1% |
| TJX Co., Inc.(New)(TJX) | Common Stock | 872540109 | $8.1K | 170,333 | 0.1% |
| Merck(MRK) | Common Stock | 58933Y105 | $8.1K | 105,669 | 0.1% |
| Disney, Walt & Co.(DIS) | Common Stock | 254687106 | $7.3K | 76,017 | 0.1% |
| UnitedHealth Group Inc.(UNH) | Common Stock | 91324P102 | $7.2K | 28,952 | 0.1% |
| Oracle Corp.(ORCL) | Common Stock | 68389X105 | $7.2K | 148,350 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $7.1K | 131,318 | 0.1% |
| Honeywell Intl(HON) | Common Stock | 438516106 | $7.0K | 52,343 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $6.9K | 123,318 | 0.1% |
| iShares Floating Rate Bond(FLOT) | Index share | 46429B655 | $6.7K | 137,903 | 0.1% |
| Alleghany Corp.(YUSD) | Common Stock | 017175100 | $6.7K | 12,142 | 0.1% |
| AT&T Corp.(T) | Common Stock | 00206R102 | $6.5K | 223,759 | 0.1% |
| Unilever ADR | Common Stock | 904767704 | $6.3K | 124,561 | 0.1% |
| Progressive Corp.(PGR) | Common Stock | 743315103 | $6.1K | 83,244 | 0.1% |
| Eaton Corp.(ETN) | Common Stock | G29183103 | $5.6K | 72,059 | 0.0% |
| Diageo PLC(DGED) | Common Stock | 25243Q205 | $5.6K | 43,659 | 0.0% |
| Royal Dutch Shell PLC - Class(R6C2) | Common Stock | 780259107 | $5.5K | 168,754 | 0.0% |
| Vanguard Short-Term Infl. Prot(VTIP) | Index share | 922020805 | $5.4K | 111,675 | 0.0% |
| Comcast Corporation Class A(CMCSA) | Common Stock | 20030N101 | $5.3K | 155,567 | 0.0% |
| Technology Select Sector(XLK) | Index share | 81369Y803 | $5.0K | 62,778 | 0.0% |
| Citigroup(C) | Common Stock | 172967424 | $4.7K | 111,872 | 0.0% |
| Becton Dickinson(BDX) | Common Stock | 075887109 | $4.5K | 19,699 | 0.0% |
| Amazon.Com Inc.(AMZN) | Common Stock | 023135106 | $4.4K | 2,278 | 0.0% |
| Hubbell, Inc.(HUBB) | Common Stock | 443510607 | $4.4K | 38,664 | 0.0% |
| General Electric | Common Stock | 369604103 | $4.4K | 557,091 | 0.0% |
| Grainger, WW Inc.(GWW) | Common Stock | 384802104 | $4.0K | 15,998 | 0.0% |
| McKesson Hboc Inc.(MCK) | Common Stock | 58155Q103 | $3.9K | 28,920 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | Common Stock | 931427108 | $3.9K | 85,457 | 0.0% |
| WestRock Company(WRKUSD) | Common Stock | 96145D105 | $3.8K | 136,119 | 0.0% |
| Celanese Corp(CE) | Common Stock | 150870103 | $3.8K | 51,358 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $3.7K | 109,629 | 0.0% |
| General Motors(GM) | Common Stock | 37045V100 | $3.7K | 177,361 | 0.0% |
| Lowes Companies(LOW) | Common Stock | 548661107 | $3.6K | 42,064 | 0.0% |
| Health Care Select Sector Spdr(XLV) | Index share | 81369Y209 | $3.6K | 40,529 | 0.0% |
| Dover Corp.(DOV) | Common Stock | 260003108 | $3.6K | 42,463 | 0.0% |
| Accenture PLC - Cl.A(ACN) | Common Stock | G1151C101 | $3.5K | 21,354 | 0.0% |
| Proctor & Gamble(PG) | Common Stock | 742718109 | $3.4K | 30,925 | 0.0% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $3.3K | 36,331 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $3.2K | 13,252 | 0.0% |