Q4 2018 Holdings
Filed 2019-01-11 | 152 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | CS | 17275R102 | $3.2M | 74,925 | 45.1% |
| AbbVie Inc.(ABBV) | CS | 00287Y109 | $725.0K | 7,859 | 10.1% |
| Arrow Electronics(ARW) | CS | 042735100 | $683.0K | 9,900 | 9.5% |
| Akamai Technologies(AKAM) | CS | 00971T101 | $681.0K | 11,150 | 9.5% |
| Costco Wholesale(COST) | CS | 22160K105 | $444.0K | 2,180 | 6.2% |
| Charles River Laboratories(CRL) | CS | 159864107 | $373.0K | 3,300 | 5.2% |
| Ciena Corporation(CIEN) | CS | 171779309 | $351.0K | 10,350 | 4.9% |
| Constellation Brands(STZ) | CS | 21036P108 | $338.0K | 2,100 | 4.7% |
| Darden Restaurants(DRI) | CS | 237194105 | $237.0K | 2,373 | 3.3% |
| Church and Dwight(CHD) | CS | 171340102 | $5.3K | 80,250 | 0.1% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $4.6K | 35,726 | 0.1% |
| Washington Trust(WASH) | CS | 940610108 | $3.4K | 72,422 | 0.0% |
| Walt Disney(DIS) | CS | 254687106 | $2.6K | 23,535 | 0.0% |
| Intel(INTC) | CS | 458140100 | $2.5K | 52,692 | 0.0% |
| Kimberly Clark(KMB) | CS | 494368103 | $2.4K | 20,888 | 0.0% |
| Union Pacific(UNP) | CS | 907818108 | $2.4K | 17,073 | 0.0% |
| Pfizer(PFE) | CS | 717081103 | $2.2K | 51,089 | 0.0% |
| Merck(MRK) | CS | 58933Y105 | $2.1K | 28,015 | 0.0% |
| Abbott Labs(ABT) | CS | 002824100 | $2.0K | 27,828 | 0.0% |
| Estee Lauder(EL) | CS | 518439104 | $2.0K | 15,150 | 0.0% |
| Apple Computer(AAPL) | CS | 037833100 | $2.0K | 12,479 | 0.0% |
| Exxon Mobil(XOM) | CS | 30231G102 | $1.7K | 25,611 | 0.0% |
| Delta Airlines(DAL) | CS | 247361702 | $1.7K | 34,325 | 0.0% |
| Carnival Corp.(CCL) | CS | 143658300 | $1.7K | 34,653 | 0.0% |
| Amgen(AMGN) | CS | 031162100 | $1.6K | 8,162 | 0.0% |
| Zoetis Inc(ZTS) | CS | 98978V103 | $1.6K | 18,523 | 0.0% |
| CSX Corp(CSX) | CS | 126408103 | $1.5K | 24,625 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CS | 084670702 | $1.5K | 7,486 | 0.0% |
| Packaging Corp of America(PKG) | CS | 695156109 | $1.5K | 17,873 | 0.0% |
| Microsoft(MSFT) | CS | 594918104 | $1.4K | 14,084 | 0.0% |
| UPS(UPS) | CS | 911312106 | $1.4K | 14,640 | 0.0% |
| Brooks Automation(AZTA) | CS | 114340102 | $1.4K | 54,050 | 0.0% |
| C.V.S. Caremark(CVS) | CS | 126650100 | $1.4K | 21,000 | 0.0% |
| Nike Inc Class B(NKE) | CS | 654106103 | $1.3K | 17,835 | 0.0% |
| Kansas City So. | CS | 485170302 | $1.2K | 12,980 | 0.0% |
| Bristol Myers Squibb(BMY) | CS | 110122108 | $1.2K | 23,417 | 0.0% |
| Atlas Air Worldwide(AAWWUSD) | CS | 049164205 | $1.2K | 28,650 | 0.0% |
| A T & T(T) | CS | 00206R102 | $1.2K | 42,155 | 0.0% |
| 3M Corp.(MMM) | CS | 88579Y101 | $1.2K | 6,249 | 0.0% |
| Analog Devices(ADI) | CS | 032654105 | $1.2K | 13,600 | 0.0% |
| Independent Bank(INDB) | CS | 453836108 | $1.2K | 16,590 | 0.0% |
| Fifth Third Bank(FITB) | CS | 316773100 | $1.2K | 49,225 | 0.0% |
| Procter & Gamble(PG) | CS | 742718109 | $1.1K | 12,126 | 0.0% |
| Baxter International(BAX) | CS | 071813109 | $1.1K | 16,750 | 0.0% |
| Int'l Bus. Mach.(IBM) | CS | 459200101 | $1.1K | 9,687 | 0.0% |
| Prosperity Bancshares, Inc.(PB) | CS | 743606105 | $1.1K | 17,400 | 0.0% |
| Boeing(BA) | CS | 097023105 | $1.1K | 3,355 | 0.0% |
| Citizens Financial Group(CFG) | CS | 174610105 | $1.1K | 36,100 | 0.0% |
| SunTrust Banks | CS | 867914103 | $1.1K | 21,200 | 0.0% |
| Celgene(CELG) | CS | 151020104 | $1.1K | 16,616 | 0.0% |