Q3 2020 Holdings
Filed 2020-10-08 | 133 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | CS | 17275R102 | $4.0M | 102,662 | 30.6% |
| Brooks Automation(AZTA) | CS | 114340102 | $1.8M | 38,455 | 13.5% |
| AbbVie Inc.(ABBV) | CS | 00287Y109 | $1.3M | 14,620 | 9.7% |
| Boston Scientific(BSX) | CS | 101137107 | $1.2M | 32,538 | 9.4% |
| Chegg, Inc.(CHGG) | CS | 163092109 | $1.1M | 15,025 | 8.1% |
| Crown Castle International Cor(CCI) | CS | 22822V101 | $749.0K | 4,500 | 5.7% |
| Adobe Systems(ADBE) | CS | 00724F101 | $603.0K | 1,230 | 4.6% |
| Ciena Corporation(CIEN) | CS | 171779309 | $552.0K | 13,910 | 4.2% |
| Corteva(CTVA) | CS | 22052L104 | $382.0K | 13,273 | 2.9% |
| Camping World(CWH) | CS | 13462K109 | $335.0K | 11,250 | 2.5% |
| Akamai Technologies(AKAM) | CS | 00971T101 | $315.0K | 2,850 | 2.4% |
| Cirrus Logic(CRUS) | CS | 172755100 | $251.0K | 3,725 | 1.9% |
| Constellation Brands(STZ) | CS | 21036P108 | $237.0K | 1,250 | 1.8% |
| DR Horton(DHI) | CS | 23331A109 | $228.0K | 3,013 | 1.7% |
| Church and Dwight(CHD) | CS | 171340102 | $6.2K | 66,500 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $5.3K | 35,345 | 0.0% |
| Apple Computer(AAPL) | CS | 037833100 | $4.5K | 39,076 | 0.0% |
| Kimberly Clark(KMB) | CS | 494368103 | $3.1K | 20,788 | 0.0% |
| Pfizer(PFE) | CS | 717081103 | $3.0K | 82,772 | 0.0% |
| Abbott Labs(ABT) | CS | 002824100 | $2.9K | 26,478 | 0.0% |
| Microsoft(MSFT) | CS | 594918104 | $2.9K | 13,609 | 0.0% |
| Zoetis Inc(ZTS) | CS | 98978V103 | $2.8K | 17,023 | 0.0% |
| UPS(UPS) | CS | 911312106 | $2.8K | 16,860 | 0.0% |
| Coca-Cola(KO) | CS | 191216100 | $2.7K | 55,025 | 0.0% |
| CSX Corp(CSX) | CS | 126408103 | $2.5K | 32,300 | 0.0% |
| Merck(MRK) | CS | 58933Y105 | $2.4K | 29,422 | 0.0% |
| Verizon Comm.(VZ) | CS | 92343V104 | $2.2K | 36,860 | 0.0% |
| Honeywell Int'l.(HON) | CS | 438516106 | $2.2K | 13,237 | 0.0% |
| Bristol Myers Squibb(BMY) | CS | 110122108 | $2.1K | 34,762 | 0.0% |
| Washington Trust(WASH) | CS | 940610108 | $2.0K | 65,305 | 0.0% |
| Procter & Gamble(PG) | CS | 742718109 | $1.9K | 13,501 | 0.0% |
| Eli Lilly(LLY) | CS | 532457108 | $1.8K | 11,890 | 0.0% |
| Analog Devices(ADI) | CS | 032654105 | $1.7K | 14,685 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CS | 02079K305 | $1.7K | 1,150 | 0.0% |
| Walmart Inc.(WMT) | CS | 931142103 | $1.7K | 11,822 | 0.0% |
| General Mills(GIS) | CS | 370334104 | $1.7K | 26,775 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CS | 084670702 | $1.6K | 7,711 | 0.0% |
| PPG Industries(PPG) | CS | 693506107 | $1.6K | 13,428 | 0.0% |
| Visa(V) | CS | 92826C839 | $1.5K | 7,487 | 0.0% |
| Waste Management Inc.(WM) | CS | 94106L109 | $1.4K | 12,793 | 0.0% |
| Int'l Bus. Mach.(IBM) | CS | 459200101 | $1.4K | 11,179 | 0.0% |
| Nike Inc Class B(NKE) | CS | 654106103 | $1.4K | 10,800 | 0.0% |
| Intel(INTC) | CS | 458140100 | $1.3K | 25,413 | 0.0% |
| Union Pacific(UNP) | CS | 907818108 | $1.3K | 6,455 | 0.0% |
| Teradyne(TER) | CS | 880770102 | $1.3K | 15,904 | 0.0% |
| Morgan Stanley(MS) | CS | 617446448 | $1.2K | 24,750 | 0.0% |
| Starbucks(SBUX) | CS | 855244109 | $1.2K | 13,845 | 0.0% |
| Leidos Holdings, Inc.(LDOS) | CS | 525327102 | $1.2K | 13,142 | 0.0% |
| Kellogg(KEL) | CS | 487836108 | $1.1K | 17,748 | 0.0% |
| Novartis AG ADS(NVSN) | CS | 66987V109 | $1.1K | 12,558 | 0.0% |