Q2 2020 Holdings
Filed 2020-07-15 | 141 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | CS | 17275R102 | $4.4M | 94,650 | 30.3% |
| AbbVie Inc.(ABBV) | CS | 00287Y109 | $1.4M | 14,705 | 9.9% |
| Brooks Automation(AZTA) | CS | 114340102 | $1.4M | 31,250 | 9.5% |
| Advanced Micro Devices(AMD) | CS | 007903107 | $1.2M | 23,075 | 8.3% |
| Boston Scientific(BSX) | CS | 101137107 | $1.1M | 30,700 | 7.4% |
| AMN Healthcare Services(AMN) | CS | 001744101 | $935.0K | 20,660 | 6.4% |
| Cirrus Logic(CRUS) | CS | 172755100 | $888.0K | 14,375 | 6.1% |
| Darden Restaurants(DRI) | CS | 237194105 | $708.0K | 9,348 | 4.9% |
| Costco Wholesale(COST) | CS | 22160K105 | $622.0K | 2,050 | 4.3% |
| Alnylam Pharmaceuticals, Inc.(ALNY) | CS | 02043Q107 | $607.0K | 4,100 | 4.2% |
| Adobe Systems(ADBE) | CS | 00724F101 | $435.0K | 1,000 | 3.0% |
| Biogen Idec(BIIB) | CS | 09062X103 | $368.0K | 1,375 | 2.5% |
| DR Horton(DHI) | CS | 23331A109 | $345.0K | 6,225 | 2.4% |
| Church and Dwight(CHD) | CS | 171340102 | $5.8K | 74,525 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $4.9K | 34,889 | 0.0% |
| Apple Computer(AAPL) | CS | 037833100 | $4.0K | 11,024 | 0.0% |
| Microsoft(MSFT) | CS | 594918104 | $3.0K | 14,709 | 0.0% |
| Kimberly Clark(KMB) | CS | 494368103 | $2.9K | 20,788 | 0.0% |
| Pfizer(PFE) | CS | 717081103 | $2.7K | 83,109 | 0.0% |
| Merck(MRK) | CS | 58933Y105 | $2.7K | 35,070 | 0.0% |
| UPS(UPS) | CS | 911312106 | $2.7K | 24,175 | 0.0% |
| Abbott Labs(ABT) | CS | 002824100 | $2.4K | 26,553 | 0.0% |
| Zoetis Inc(ZTS) | CS | 98978V103 | $2.4K | 17,198 | 0.0% |
| Coca-Cola(KO) | CS | 191216100 | $2.3K | 52,325 | 0.0% |
| Bristol Myers Squibb(BMY) | CS | 110122108 | $2.3K | 39,137 | 0.0% |
| CSX Corp(CSX) | CS | 126408103 | $2.2K | 32,075 | 0.0% |
| Washington Trust(WASH) | CS | 940610108 | $2.1K | 65,455 | 0.0% |
| Leidos Holdings, Inc.(LDOS) | CS | 525327102 | $2.1K | 22,479 | 0.0% |
| Verizon Comm.(VZ) | CS | 92343V104 | $2.0K | 37,060 | 0.0% |
| Honeywell Int'l.(HON) | CS | 438516106 | $1.8K | 12,187 | 0.0% |
| C.V.S. Caremark(CVS) | CS | 126650100 | $1.7K | 25,500 | 0.0% |
| Union Pacific(UNP) | CS | 907818108 | $1.6K | 9,680 | 0.0% |
| Procter & Gamble(PG) | CS | 742718109 | $1.6K | 13,501 | 0.0% |
| General Mills(GIS) | CS | 370334104 | $1.5K | 24,425 | 0.0% |
| Intel(INTC) | CS | 458140100 | $1.5K | 25,013 | 0.0% |
| Nike Inc Class B(NKE) | CS | 654106103 | $1.5K | 15,060 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CS | 02079K305 | $1.5K | 1,023 | 0.0% |
| Facebook Inc(META) | CS | 30303M102 | $1.4K | 6,331 | 0.0% |
| Waste Management Inc.(WM) | CS | 94106L109 | $1.4K | 12,830 | 0.0% |
| Citrix Systems(CTXSEUR) | CS | 177376100 | $1.3K | 9,075 | 0.0% |
| Tyson Foods(TSN) | CS | 902494103 | $1.3K | 22,075 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CS | 084670702 | $1.2K | 6,811 | 0.0% |
| Marvell Technologies(MRVL) | CS | G5876H105 | $1.2K | 34,558 | 0.0% |
| Independent Bank(INDB) | CS | 453836108 | $1.2K | 17,983 | 0.0% |
| Restaurant Brands Int'l(QSR) | CS | 76131D103 | $1.2K | 22,007 | 0.0% |
| Kellogg(KEL) | CS | 487836108 | $1.2K | 17,798 | 0.0% |
| Knight Swift Transportation(KNX) | CS | 499049104 | $1.2K | 27,625 | 0.0% |
| Int'l Bus. Mach.(IBM) | CS | 459200101 | $1.1K | 9,434 | 0.0% |
| Truist Financial Corp(TFC) | CS | 89832Q109 | $1.1K | 30,339 | 0.0% |
| Exxon Mobil(XOM) | CS | 30231G102 | $1.1K | 24,986 | 0.0% |