Q1 2019 Holdings
Filed 2019-04-10 | 227 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $2.0M | 37,687 | 39.0% |
| Ciena Corp(CIEN) | COM | 171779309 | $927.0K | 24,845 | 17.8% |
| Corning Inc(GLW) | COM | 219350105 | $811.0K | 24,510 | 15.5% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $475.0K | 3,715 | 9.1% |
| American Shared Hospital Svcs(AMS) | COM | 029595105 | $446.0K | 160,559 | 8.6% |
| Conocophillips Com(COP) | COM | 20825C104 | $300.0K | 4,500 | 5.8% |
| Berkshire Hathaway Inc A(BRK/A) | COM | 084670108 | $99.7K | 331 | 1.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $24.0K | 100 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $22.0K | 870 | 0.4% |
| Alibaba Group Holding Ltd ADR(BABA) | ADR | 01609W102 | $10.0K | 55 | 0.2% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $5.4K | 377,652 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 22,063 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 13,356 | 0.0% |
| Visa Inc Com Cl A(V) | COM | 92826C839 | $2.3K | 15,004 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.2K | 1,891 | 0.0% |
| Enterprise Prods Partners Lp(EPD) | LP UNIT | 293792107 | $2.2K | 75,395 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 11,394 | 0.0% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 20,333 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $2.0K | 9,723 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $1.8K | 1,024 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.7K | 12,886 | 0.0% |
| StoneCo Ltd(STNE) | COM | G85158106 | $1.7K | 41,030 | 0.0% |
| Citrix Sys Inc(CTXSEUR) | COM | 177376100 | $1.5K | 15,025 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $1.3K | 14,154 | 0.0% |
| Ishares Msci Emerging Markets Etf(EEM) | ETF | 464287234 | $1.3K | 29,530 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 9,017 | 0.0% |
| Ishares Select Dividend Etf(DVY) | ETF | 464287168 | $1.2K | 11,950 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.1K | 18,775 | 0.0% |
| Pagseguro Digital Ltd Com Cl A(PAGS) | COM | G68707101 | $1.1K | 35,345 | 0.0% |
| Spdr Gold Tr Gold Shs(GLD) | ETF | 78463V107 | $996 | 8,164 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $966 | 24,170 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $924 | 8,900 | 0.0% |
| Magellan Midstream Prtnrs Lp(WEP) | LP UNIT | 559080106 | $873 | 14,400 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $865 | 7,064 | 0.0% |
| Eog Resources Inc(EOG) | COM | 26875P101 | $799 | 8,400 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $715 | 13,329 | 0.0% |
| Industrial Select Spdr ETF(XLI) | ETF | 81369Y704 | $689 | 9,191 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $675 | 6,083 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $640 | 10,300 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $570 | 2,020 | 0.0% |
| Royal Dutch Shell A(RDS/A) | ADR | 780259206 | $562 | 8,997 | 0.0% |
| Yum China Hldgs Inc Com(YUMC) | COM | 98850P109 | $561 | 12,500 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $546 | 25,905 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $546 | 1,278 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $543 | 5,450 | 0.0% |
| Blackstone Group Lp(BXUSD) | LP UNIT | 09253U108 | $514 | 14,700 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $511 | 435 | 0.0% |
| Cvs Health Corp(CVS) | COM | 126650100 | $481 | 8,931 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $481 | 1,600 | 0.0% |
| Targa Res Corp(TRGP) | COM | 87612G101 | $415 | 10,000 | 0.0% |