Q3 2019 Holdings
Filed 2019-11-04 | 157 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | CS | 17275R102 | $4.3M | 86,150 | 42.9% |
| AbbVie Inc.(ABBV) | CS | 00287Y109 | $896.0K | 11,830 | 9.0% |
| Charles River Laboratories(CRL) | CS | 159864107 | $890.0K | 6,725 | 9.0% |
| Ciena Corporation(CIEN) | CS | 171779309 | $766.0K | 19,530 | 7.7% |
| Darden Restaurants(DRI) | CS | 237194105 | $629.0K | 5,323 | 6.3% |
| Advanced Micro Devices(AMD) | CS | 007903107 | $574.0K | 19,800 | 5.8% |
| AMN Healthcare Services(AMN) | CS | 001744101 | $515.0K | 8,955 | 5.2% |
| Chegg, Inc.(CHGG) | CS | 163092109 | $443.0K | 14,800 | 4.5% |
| Ally Financial(ALLY) | CS | 02005N100 | $330.0K | 9,950 | 3.3% |
| American Airlines Group Inc.(AAL) | CS | 02376R102 | $259.0K | 9,612 | 2.6% |
| Cadence Design Systems, Inc.(CDNS) | CS | 127387108 | $230.0K | 3,475 | 2.3% |
| Church and Dwight(CHD) | CS | 171340102 | $5.8K | 76,775 | 0.1% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $4.5K | 34,727 | 0.0% |
| Washington Trust(WASH) | CS | 940610108 | $3.4K | 71,198 | 0.0% |
| Intel(INTC) | CS | 458140100 | $3.2K | 61,662 | 0.0% |
| Kimberly Clark(KMB) | CS | 494368103 | $3.0K | 20,788 | 0.0% |
| Walt Disney(DIS) | CS | 254687106 | $2.8K | 21,430 | 0.0% |
| Apple Computer(AAPL) | CS | 037833100 | $2.5K | 11,059 | 0.0% |
| Coca-Cola(KO) | CS | 191216100 | $2.3K | 41,325 | 0.0% |
| Zoetis Inc(ZTS) | CS | 98978V103 | $2.2K | 17,573 | 0.0% |
| Abbott Labs(ABT) | CS | 002824100 | $2.1K | 25,178 | 0.0% |
| Microsoft(MSFT) | CS | 594918104 | $2.0K | 14,734 | 0.0% |
| Pfizer(PFE) | CS | 717081103 | $2.0K | 55,284 | 0.0% |
| Merck(MRK) | CS | 58933Y105 | $2.0K | 23,295 | 0.0% |
| Exxon Mobil(XOM) | CS | 30231G102 | $1.8K | 25,261 | 0.0% |
| C.V.S. Caremark(CVS) | CS | 126650100 | $1.8K | 28,000 | 0.0% |
| UPS(UPS) | CS | 911312106 | $1.7K | 14,350 | 0.0% |
| Procter & Gamble(PG) | CS | 742718109 | $1.7K | 13,526 | 0.0% |
| CSX Corp(CSX) | CS | 126408103 | $1.7K | 24,275 | 0.0% |
| Bristol Myers Squibb(BMY) | CS | 110122108 | $1.7K | 32,687 | 0.0% |
| Verizon Comm.(VZ) | CS | 92343V104 | $1.5K | 24,370 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CS | 084670702 | $1.4K | 6,911 | 0.0% |
| Eli Lilly(LLY) | CS | 532457108 | $1.4K | 12,850 | 0.0% |
| Nike Inc Class B(NKE) | CS | 654106103 | $1.4K | 14,935 | 0.0% |
| Int'l Bus. Mach.(IBM) | CS | 459200101 | $1.4K | 9,440 | 0.0% |
| Honeywell Int'l.(HON) | CS | 438516106 | $1.3K | 7,887 | 0.0% |
| Restaurant Brands Int'l(QSR) | CS | 76131D103 | $1.3K | 18,587 | 0.0% |
| Delta Airlines(DAL) | CS | 247361702 | $1.3K | 22,740 | 0.0% |
| Packaging Corp of America(PKG) | CS | 695156109 | $1.3K | 12,200 | 0.0% |
| Clorox Company(CLX) | CS | 189054109 | $1.3K | 8,475 | 0.0% |
| Boeing(BA) | CS | 097023105 | $1.3K | 3,335 | 0.0% |
| Digital Realty Trust(DLR) | CS | 253868103 | $1.3K | 9,768 | 0.0% |
| Independent Bank(INDB) | CS | 453836108 | $1.2K | 16,033 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CS | 02079K305 | $1.2K | 958 | 0.0% |
| Int'l Flvrs & Frag.(IFF) | CS | 459506101 | $1.1K | 9,225 | 0.0% |
| Blackstone Mortgage Trust(BXMT) | CS | 09257W100 | $1.1K | 31,450 | 0.0% |
| Carnival Corp.(CCL) | CS | 143658300 | $1.1K | 25,618 | 0.0% |
| United Rentals, Inc.(URI) | CS | 911363109 | $1.1K | 8,939 | 0.0% |
| United Technologies(UTXZ) | CS | 913017109 | $1.1K | 8,065 | 0.0% |
| Prosperity Bancshares, Inc.(PB) | CS | 743606105 | $1.1K | 15,250 | 0.0% |