Q1 2020 Holdings
Filed 2020-06-15 | 133 holdings | $9.5M | 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 | $3.9M | 100,050 | 41.2% |
| Ciena Corporation(CIEN) | CS | 171779309 | $1.2M | 29,680 | 12.4% |
| Cadence Design Systems, Inc.(CDNS) | CS | 127387108 | $809.0K | 12,250 | 8.5% |
| AbbVie Inc.(ABBV) | CS | 00287Y109 | $758.0K | 9,955 | 7.9% |
| Boston Scientific(BSX) | CS | 101137107 | $599.0K | 18,350 | 6.3% |
| Darden Restaurants(DRI) | CS | 237194105 | $509.0K | 9,348 | 5.3% |
| AMN Healthcare Services(AMN) | CS | 001744101 | $451.0K | 7,805 | 4.7% |
| Adobe Systems(ADBE) | CS | 00724F101 | $342.0K | 1,075 | 3.6% |
| Akamai Technologies(AKAM) | CS | 00971T101 | $288.0K | 3,150 | 3.0% |
| Ally Financial(ALLY) | CS | 02005N100 | $285.0K | 19,750 | 3.0% |
| Costco Wholesale(COST) | CS | 22160K105 | $278.0K | 975 | 2.9% |
| Church and Dwight(CHD) | CS | 171340102 | $4.7K | 73,975 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $4.6K | 34,889 | 0.0% |
| Intel(INTC) | CS | 458140100 | $2.9K | 53,727 | 0.0% |
| Apple Computer(AAPL) | CS | 037833100 | $2.8K | 11,059 | 0.0% |
| Kimberly Clark(KMB) | CS | 494368103 | $2.7K | 20,788 | 0.0% |
| Washington Trust(WASH) | CS | 940610108 | $2.6K | 71,048 | 0.0% |
| Walt Disney(DIS) | CS | 254687106 | $2.5K | 25,835 | 0.0% |
| Coca-Cola(KO) | CS | 191216100 | $2.3K | 52,625 | 0.0% |
| Microsoft(MSFT) | CS | 594918104 | $2.3K | 14,709 | 0.0% |
| UPS(UPS) | CS | 911312106 | $2.2K | 23,475 | 0.0% |
| Pfizer(PFE) | CS | 717081103 | $2.1K | 64,809 | 0.0% |
| Abbott Labs(ABT) | CS | 002824100 | $2.1K | 26,553 | 0.0% |
| Zoetis Inc(ZTS) | CS | 98978V103 | $2.1K | 17,648 | 0.0% |
| Merck(MRK) | CS | 58933Y105 | $2.0K | 26,220 | 0.0% |
| Bristol Myers Squibb(BMY) | CS | 110122108 | $2.0K | 35,337 | 0.0% |
| CSX Corp(CSX) | CS | 126408103 | $1.8K | 32,075 | 0.0% |
| C.V.S. Caremark(CVS) | CS | 126650100 | $1.6K | 26,200 | 0.0% |
| Procter & Gamble(PG) | CS | 742718109 | $1.5K | 13,501 | 0.0% |
| Pepsico(PEP) | CS | 713448108 | $1.5K | 12,338 | 0.0% |
| Union Pacific(UNP) | CS | 907818108 | $1.4K | 10,049 | 0.0% |
| Tyson Foods(TSN) | CS | 902494103 | $1.4K | 23,450 | 0.0% |
| Nike Inc Class B(NKE) | CS | 654106103 | $1.3K | 15,985 | 0.0% |
| General Mills(GIS) | CS | 370334104 | $1.3K | 24,925 | 0.0% |
| Verizon Comm.(VZ) | CS | 92343V104 | $1.3K | 24,360 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CS | 084670702 | $1.2K | 6,811 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CS | 02079K305 | $1.2K | 1,023 | 0.0% |
| Independent Bank(INDB) | CS | 453836108 | $1.2K | 18,133 | 0.0% |
| Eli Lilly(LLY) | CS | 532457108 | $1.2K | 8,390 | 0.0% |
| Kellogg(KEL) | CS | 487836108 | $1.1K | 17,798 | 0.0% |
| Facebook Inc(META) | CS | 30303M102 | $1.1K | 6,300 | 0.0% |
| Int'l Bus. Mach.(IBM) | CS | 459200101 | $1.0K | 9,434 | 0.0% |
| Brooks Automation(AZTA) | CS | 114340102 | $999 | 32,750 | 0.0% |
| A T & T(T) | CS | 00206R102 | $998 | 34,245 | 0.0% |
| Honeywell Int'l.(HON) | CS | 438516106 | $998 | 7,462 | 0.0% |
| Intercontinental Exchange(ICE) | CS | 45866F104 | $981 | 12,150 | 0.0% |
| Estee Lauder(EL) | CS | 518439104 | $959 | 6,020 | 0.0% |
| Novartis AG ADS(NVSN) | CS | 66987V109 | $958 | 11,620 | 0.0% |
| Exxon Mobil(XOM) | CS | 30231G102 | $949 | 24,986 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | CS | 462222100 | $947 | 20,040 | 0.0% |