Q3 2019 Holdings
Filed 2019-10-11 | 203 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 | $2.1M | 41,707 | 39.8% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.3M | 32,578 | 24.7% |
| Corning Inc(GLW) | COM | 219350105 | $803.0K | 28,151 | 15.5% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $688.0K | 4,949 | 13.3% |
| American Shared Hospital Svcs(AMS) | COM | 029595105 | $134.0K | 53,244 | 2.6% |
| Berkshire Hathaway Inc A(BRK/A) | COM | 084670108 | $99.8K | 320 | 1.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $41.0K | 141 | 0.8% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $5.5K | 372,850 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 22,558 | 0.1% |
| Visa Inc Com Cl A(V) | COM | 92826C839 | $2.6K | 15,388 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 11,780 | 0.1% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 21,668 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $2.4K | 1,383 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 12,007 | 0.0% |
| Enterprise Prods Partners Lp(EPD) | LP UNIT | 293792107 | $2.3K | 81,298 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.3K | 1,905 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $2.2K | 10,650 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.9K | 13,078 | 0.0% |
| StoneCo Ltd(STNE) | COM | G85158106 | $1.7K | 47,494 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $1.6K | 14,473 | 0.0% |
| Spdr Gold Tr Gold Shs(GLD) | ETF | 78463V107 | $1.4K | 10,358 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.4K | 23,682 | 0.0% |
| Pagseguro Digital Ltd Com Cl A(PAGS) | COM | G68707101 | $1.4K | 30,640 | 0.0% |
| Ishares Msci Emerging Markets Etf(EEM) | ETF | 464287234 | $1.2K | 28,530 | 0.0% |
| Ishares Select Dividend Etf(DVY) | ETF | 464287168 | $1.1K | 11,240 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 8,165 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.1K | 24,655 | 0.0% |
| Phillips 66 Partners LP | LP UNIT | 718549207 | $1.1K | 18,940 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.0K | 8,945 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 7,841 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $966 | 7,412 | 0.0% |
| Magellan Midstream Prtnrs Lp(WEP) | LP UNIT | 559080106 | $954 | 14,400 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $899 | 25,905 | 0.0% |
| Fidelity Utilities ETF(FUTY) | ETF | 316092865 | $796 | 18,730 | 0.0% |
| Blackstone Group Lp(BX) | COM | 09260D107 | $777 | 15,900 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $760 | 45,500 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $746 | 40,044 | 0.0% |
| Cvs Health Corp(CVS) | COM | 126650100 | $717 | 11,370 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $712 | 10,300 | 0.0% |
| Industrial Select Spdr ETF(XLI) | ETF | 81369Y704 | $679 | 8,745 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $635 | 5,595 | 0.0% |
| Fidelity Consumer Spls ETF(FSTA) | ETF | 316092303 | $579 | 15,810 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $578 | 1,298 | 0.0% |
| Yum China Hldgs Inc Com(YUMC) | COM | 98850P109 | $568 | 12,500 | 0.0% |
| Fidelity Telecom Svc ETF(FCOM) | ETF | 316092873 | $553 | 16,726 | 0.0% |
| Fidelity Financials ETF(FNCL) | ETF | 316092501 | $538 | 13,230 | 0.0% |
| Fidelity Technology ETF(FTEC) | ETF | 316092808 | $531 | 8,321 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $531 | 435 | 0.0% |
| Fidelity Industrials ETF(FIDU) | ETF | 316092709 | $505 | 12,677 | 0.0% |
| Fidelity Consumer Disc ETF(FDIS) | ETF | 316092204 | $496 | 10,837 | 0.0% |