Q4 2019 Holdings
Filed 2020-01-14 | 151 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | CS | 17275R102 | $4.2M | 88,550 | 36.2% |
| Ciena Corporation(CIEN) | CS | 171779309 | $1.3M | 29,880 | 10.9% |
| Darden Restaurants(DRI) | CS | 237194105 | $959.0K | 8,798 | 8.2% |
| Boeing(BA) | CS | 097023105 | $951.0K | 2,920 | 8.1% |
| AbbVie Inc.(ABBV) | CS | 00287Y109 | $919.0K | 10,380 | 7.8% |
| Charles River Laboratories(CRL) | CS | 159864107 | $687.0K | 4,500 | 5.9% |
| Ally Financial(ALLY) | CS | 02005N100 | $652.0K | 21,350 | 5.6% |
| AMN Healthcare Services(AMN) | CS | 001744101 | $546.0K | 8,755 | 4.7% |
| Chegg, Inc.(CHGG) | CS | 163092109 | $418.0K | 11,025 | 3.6% |
| Advanced Micro Devices(AMD) | CS | 007903107 | $360.0K | 7,850 | 3.1% |
| Biogen Idec(BIIB) | CS | 09062X103 | $341.0K | 1,150 | 2.9% |
| American Airlines Group Inc.(AAL) | CS | 02376R102 | $224.0K | 7,812 | 1.9% |
| Church and Dwight(CHD) | CS | 171340102 | $5.4K | 76,675 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $4.8K | 33,114 | 0.0% |
| Washington Trust(WASH) | CS | 940610108 | $3.8K | 71,048 | 0.0% |
| Intel(INTC) | CS | 458140100 | $3.5K | 58,412 | 0.0% |
| Apple Computer(AAPL) | CS | 037833100 | $3.2K | 11,059 | 0.0% |
| Walt Disney(DIS) | CS | 254687106 | $3.2K | 21,955 | 0.0% |
| Kimberly Clark(KMB) | CS | 494368103 | $2.9K | 20,788 | 0.0% |
| UPS(UPS) | CS | 911312106 | $2.4K | 20,150 | 0.0% |
| Microsoft(MSFT) | CS | 594918104 | $2.3K | 14,734 | 0.0% |
| Zoetis Inc(ZTS) | CS | 98978V103 | $2.3K | 17,473 | 0.0% |
| Coca-Cola(KO) | CS | 191216100 | $2.3K | 41,325 | 0.0% |
| Abbott Labs(ABT) | CS | 002824100 | $2.2K | 25,153 | 0.0% |
| CSX Corp(CSX) | CS | 126408103 | $2.2K | 30,175 | 0.0% |
| Pfizer(PFE) | CS | 717081103 | $2.2K | 55,109 | 0.0% |
| Merck(MRK) | CS | 58933Y105 | $2.1K | 23,120 | 0.0% |
| Bristol Myers Squibb(BMY) | CS | 110122108 | $2.0K | 31,037 | 0.0% |
| Kellogg(KEL) | CS | 487836108 | $1.9K | 26,743 | 0.0% |
| C.V.S. Caremark(CVS) | CS | 126650100 | $1.8K | 23,884 | 0.0% |
| Exxon Mobil(XOM) | CS | 30231G102 | $1.7K | 25,036 | 0.0% |
| Truist Financial Corp(TFC) | CS | 89832Q109 | $1.7K | 30,339 | 0.0% |
| Procter & Gamble(PG) | CS | 742718109 | $1.7K | 13,526 | 0.0% |
| Eli Lilly(LLY) | CS | 532457108 | $1.7K | 12,575 | 0.0% |
| L3Harris Technologies(LHX) | CS | 502431109 | $1.6K | 8,150 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CS | 084670702 | $1.6K | 6,886 | 0.0% |
| Delta Airlines(DAL) | CS | 247361702 | $1.5K | 26,140 | 0.0% |
| Nike Inc Class B(NKE) | CS | 654106103 | $1.5K | 14,935 | 0.0% |
| Verizon Comm.(VZ) | CS | 92343V104 | $1.5K | 24,370 | 0.0% |
| Packaging Corp of America(PKG) | CS | 695156109 | $1.3K | 12,000 | 0.0% |
| Home Depot(HD) | CS | 437076102 | $1.3K | 6,149 | 0.0% |
| Independent Bank(INDB) | CS | 453836108 | $1.3K | 16,033 | 0.0% |
| Gilead Sciences(GILD) | CS | 375558103 | $1.3K | 20,530 | 0.0% |
| Honeywell Int'l.(HON) | CS | 438516106 | $1.3K | 7,462 | 0.0% |
| United Rentals, Inc.(URI) | CS | 911363109 | $1.3K | 7,914 | 0.0% |
| Restaurant Brands Int'l(QSR) | CS | 76131D103 | $1.3K | 20,687 | 0.0% |
| Clorox Company(CLX) | CS | 189054109 | $1.3K | 8,475 | 0.0% |
| Tyson Foods(TSN) | CS | 902494103 | $1.3K | 14,100 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CS | 02079K305 | $1.3K | 948 | 0.0% |
| Int'l Bus. Mach.(IBM) | CS | 459200101 | $1.3K | 9,440 | 0.0% |