Q2 2020 Holdings
Filed 2020-07-22 | 156 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | Common Stock | 00724F101 | $4.1M | 9,413 | 31.1% |
| Boeing Co.(BA) | Common Stock | 097023105 | $3.1M | 16,880 | 23.5% |
| Alibaba Group Hldgs Limited RS(BABA) | Common Stock | 01609W102 | $2.7M | 12,476 | 20.4% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $1.7M | 35,449 | 12.5% |
| Cytokinetics, Inc.(CYTK) | Common Stock | 23282W605 | $412.0K | 17,500 | 3.1% |
| Align Technology Inc.(ALGN) | Common Stock | 016255101 | $343.0K | 1,250 | 2.6% |
| AbbVie, Inc.(ABBV) | Common Stock | 00287Y109 | $236.0K | 2,403 | 1.8% |
| Cummins Inc.(CMI) | Common Stock | 231021106 | $207.0K | 1,193 | 1.6% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $29.1K | 79,781 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $19.3K | 94,942 | 0.1% |
| Berkshire Hathaway Cl. B(BRK/B) | Common Stock | 084670702 | $11.4K | 63,920 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $10.8K | 76,744 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $9.7K | 165,235 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $9.0K | 98,355 | 0.1% |
| UnitedHealth Group Inc.(UNH) | Common Stock | 91324P102 | $8.9K | 30,186 | 0.1% |
| Wal Mart Stores Inc.(WMT) | Common Stock | 931142103 | $8.8K | 73,808 | 0.1% |
| Disney, Walt & Co.(DIS) | Common Stock | 254687106 | $8.4K | 75,260 | 0.1% |
| TJX Co., Inc.(New)(TJX) | Common Stock | 872540109 | $8.4K | 165,961 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $8.1K | 135,962 | 0.1% |
| Merck(MRK) | Common Stock | 58933Y105 | $8.1K | 104,944 | 0.1% |
| Oracle Corp.(ORCL) | Common Stock | 68389X105 | $8.1K | 146,562 | 0.1% |
| Technology Select Sector(XLK) | Index share | 81369Y803 | $6.7K | 64,164 | 0.1% |
| Amazon.Com Inc.(AMZN) | Common Stock | 023135106 | $6.6K | 2,409 | 0.1% |
| AT&T Corp.(T) | Common Stock | 00206R102 | $6.6K | 217,076 | 0.0% |
| iShares Floating Rate Bond(FLOT) | Index share | 46429B655 | $6.5K | 128,771 | 0.0% |
| Progressive Corp.(PGR) | Common Stock | 743315103 | $6.5K | 81,126 | 0.0% |
| Honeywell Intl(HON) | Common Stock | 438516106 | $6.1K | 42,084 | 0.0% |
| Eaton Corp.(ETN) | Common Stock | G29183103 | $6.0K | 68,872 | 0.0% |
| Comcast Corporation Class A(CMCSA) | Common Stock | 20030N101 | $5.9K | 151,486 | 0.0% |
| Alleghany Corp.(YUSD) | Common Stock | 017175100 | $5.8K | 11,845 | 0.0% |
| Lowes Companies(LOW) | Common Stock | 548661107 | $5.6K | 41,664 | 0.0% |
| Citigroup(C) | Common Stock | 172967424 | $5.6K | 108,878 | 0.0% |
| Vanguard Short-Term Infl. Prot(VTIP) | Index share | 922020805 | $5.5K | 108,936 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $5.5K | 113,055 | 0.0% |
| Diageo PLC(DGED) | Common Stock | 25243Q205 | $5.2K | 38,756 | 0.0% |
| Royal Dutch Shell PLC - Class(R6C2) | Common Stock | 780259107 | $5.0K | 162,884 | 0.0% |
| Grainger, WW Inc.(GWW) | Common Stock | 384802104 | $4.9K | 15,629 | 0.0% |
| Accenture PLC - Cl.A(ACN) | Common Stock | G1151C101 | $4.8K | 22,134 | 0.0% |
| Sysco Corp.(SYY) | Common Stock | 871829107 | $4.6K | 84,550 | 0.0% |
| Becton Dickinson(BDX) | Common Stock | 075887109 | $4.6K | 19,186 | 0.0% |
| Celanese Corp(CE) | Common Stock | 150870103 | $4.4K | 51,459 | 0.0% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $4.4K | 46,357 | 0.0% |
| Hubbell, Inc.(HUBB) | Common Stock | 443510607 | $4.3K | 34,516 | 0.0% |
| McKesson Hboc Inc.(MCK) | Common Stock | 58155Q103 | $4.3K | 28,092 | 0.0% |
| Dover Corp.(DOV) | Common Stock | 260003108 | $4.2K | 43,417 | 0.0% |
| WestRock Company(WRKUSD) | Common Stock | 96145D105 | $4.1K | 146,806 | 0.0% |
| Southwest Air(LUV) | Common Stock | 844741108 | $4.1K | 119,195 | 0.0% |
| Health Care Select Sector Spdr(XLV) | Index share | 81369Y209 | $4.1K | 40,676 | 0.0% |
| General Motors(GM) | Common Stock | 37045V100 | $4.1K | 160,721 | 0.0% |
| Unilever ADR | Common Stock | 904767704 | $4.0K | 72,127 | 0.0% |