Q2 2019 Holdings
Filed 2019-07-09 | 163 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | CS | 17275R102 | $4.6M | 83,400 | 48.6% |
| AMN Healthcare Services(AMN) | CS | 001744101 | $1.1M | 19,949 | 11.5% |
| Charles River Laboratories(CRL) | CS | 159864107 | $990.0K | 6,975 | 10.5% |
| Constellation Brands(STZ) | CS | 21036P108 | $645.0K | 3,275 | 6.9% |
| AbbVie Inc.(ABBV) | CS | 00287Y109 | $515.0K | 7,080 | 5.5% |
| Akamai Technologies(AKAM) | CS | 00971T101 | $469.0K | 5,850 | 5.0% |
| Darden Restaurants(DRI) | CS | 237194105 | $417.0K | 3,423 | 4.4% |
| Ciena Corporation(CIEN) | CS | 171779309 | $303.0K | 7,375 | 3.2% |
| Biomarin Pharmaceutical(BMRN) | CS | 09061G101 | $270.0K | 3,150 | 2.9% |
| Church and Dwight(CHD) | CS | 171340102 | $5.7K | 77,750 | 0.1% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $4.6K | 32,827 | 0.0% |
| Washington Trust(WASH) | CS | 940610108 | $3.8K | 72,172 | 0.0% |
| Walt Disney(DIS) | CS | 254687106 | $3.1K | 21,980 | 0.0% |
| Intel(INTC) | CS | 458140100 | $2.9K | 60,937 | 0.0% |
| Kimberly Clark(KMB) | CS | 494368103 | $2.8K | 20,788 | 0.0% |
| Apple Computer(AAPL) | CS | 037833100 | $2.2K | 11,294 | 0.0% |
| Abbott Labs(ABT) | CS | 002824100 | $2.1K | 25,378 | 0.0% |
| Pfizer(PFE) | CS | 717081103 | $2.1K | 48,884 | 0.0% |
| Estee Lauder(EL) | CS | 518439104 | $2.1K | 11,550 | 0.0% |
| Coca-Cola(KO) | CS | 191216100 | $2.1K | 41,325 | 0.0% |
| Zoetis Inc(ZTS) | CS | 98978V103 | $2.1K | 18,073 | 0.0% |
| Microsoft(MSFT) | CS | 594918104 | $2.0K | 14,934 | 0.0% |
| Merck(MRK) | CS | 58933Y105 | $2.0K | 23,745 | 0.0% |
| Exxon Mobil(XOM) | CS | 30231G102 | $2.0K | 25,461 | 0.0% |
| C.V.S. Caremark(CVS) | CS | 126650100 | $1.9K | 34,950 | 0.0% |
| United Airlines Holdings, Inc.(UAL) | CS | 910047109 | $1.9K | 21,748 | 0.0% |
| CSX Corp(CSX) | CS | 126408103 | $1.9K | 24,275 | 0.0% |
| Carnival Corp.(CCL) | CS | 143658300 | $1.8K | 39,253 | 0.0% |
| Amgen(AMGN) | CS | 031162100 | $1.8K | 9,762 | 0.0% |
| UPS(UPS) | CS | 911312106 | $1.6K | 15,776 | 0.0% |
| Bristol Myers Squibb(BMY) | CS | 110122108 | $1.5K | 33,037 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CS | 084670702 | $1.5K | 6,986 | 0.0% |
| Procter & Gamble(PG) | CS | 742718109 | $1.5K | 13,576 | 0.0% |
| Delta Airlines(DAL) | CS | 247361702 | $1.5K | 25,675 | 0.0% |
| Packaging Corp of America(PKG) | CS | 695156109 | $1.4K | 14,648 | 0.0% |
| Boeing(BA) | CS | 097023105 | $1.4K | 3,755 | 0.0% |
| Analog Devices(ADI) | CS | 032654105 | $1.4K | 12,025 | 0.0% |
| Clorox Company(CLX) | CS | 189054109 | $1.3K | 8,775 | 0.0% |
| Int'l Bus. Mach.(IBM) | CS | 459200101 | $1.3K | 9,490 | 0.0% |
| Nike Inc Class B(NKE) | CS | 654106103 | $1.3K | 15,035 | 0.0% |
| Restaurant Brands Int'l(QSR) | CS | 76131D103 | $1.3K | 18,137 | 0.0% |
| A T & T(T) | CS | 00206R102 | $1.3K | 37,605 | 0.0% |
| United Technologies(UTXZ) | CS | 913017109 | $1.3K | 9,650 | 0.0% |
| Independent Bank(INDB) | CS | 453836108 | $1.2K | 16,141 | 0.0% |
| United Rentals, Inc.(URI) | CS | 911363109 | $1.2K | 9,164 | 0.0% |
| Virtu Financial, Inc.(VIRT) | CS | 928254101 | $1.2K | 55,718 | 0.0% |
| Fifth Third Bank(FITB) | CS | 316773100 | $1.1K | 40,200 | 0.0% |
| Atlas Air Worldwide(AAWWUSD) | CS | 049164205 | $1.1K | 24,925 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CS | 02079K305 | $1.1K | 1,023 | 0.0% |
| Verizon Comm.(VZ) | CS | 92343V104 | $1.1K | 19,270 | 0.0% |