The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co. | Common Stock | 88579Y101 | 892 | 5,424 | SH | SOLE | 5,424 | 0 | 0 | ||
AT&T Corp. | Common Stock | 00206R102 | 9,367 | 247,554 | SH | SOLE | 247,554 | 0 | 0 | ||
AbbVie, Inc. | Common Stock | 00287Y109 | 205 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | ||
Abbott Labs | Common Stock | 002824100 | 12,549 | 149,980 | SH | SOLE | 149,980 | 0 | 0 | ||
Accenture PLC - Cl.A | Common Stock | G1151C101 | 4,406 | 22,907 | SH | SOLE | 22,907 | 0 | 0 | ||
Adobe Systems | Common Stock | 00724F101 | 3,230 | 11,691 | SH | SOLE | 11,691 | 0 | 0 | ||
Alexanders, Inc. | Common Stock | 014752109 | 1,741 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | ||
Alibaba Group Hldgs Limited RS | Common Stock | 01609W102 | 712 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
Align Technology Inc. | Common Stock | 016255101 | 285 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
Alleghany Corp. | Common Stock | 017175100 | 10,635 | 13,331 | SH | SOLE | 13,331 | 0 | 0 | ||
Allegion Plc | Common Stock | G0176J109 | 394 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Alphabet Inc. Cl A | Common Stock | 02079K305 | 2,897 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
Alphabet Inc. Cl C | Common Stock | 02079K107 | 742 | 609 | SH | SOLE | 609 | 0 | 0 | ||
Amazon.Com Inc. | Common Stock | 023135106 | 3,821 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
AmeriSourceBergen | Common Stock | 03073E105 | 1,017 | 12,357 | SH | SOLE | 12,357 | 0 | 0 | ||
American Electric Power Inc | Common Stock | 025537101 | 1,850 | 19,750 | SH | SOLE | 19,750 | 0 | 0 | ||
American Express Co | Common Stock | 025816109 | 2,964 | 25,057 | SH | SOLE | 25,057 | 0 | 0 | ||
American Tower Corp. | Common Stock | 03027X100 | 2,606 | 11,785 | SH | SOLE | 11,785 | 0 | 0 | ||
Ansys Inc | Common Stock | 03662q105 | 393 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
Apple Inc. | Common Stock | 037833100 | 20,553 | 91,767 | SH | SOLE | 91,767 | 0 | 0 | ||
Applied Materials | Common Stock | 038222105 | 1,546 | 30,991 | SH | SOLE | 30,991 | 0 | 0 | ||
Arthur J. Gallagher & Co. | Common Stock | 363576109 | 369 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
Automatic Data Processing | Common Stock | 053015103 | 776 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
Bank of New York Mellon Corp. | Common Stock | 064058100 | 4,149 | 91,782 | SH | SOLE | 91,782 | 0 | 0 | ||
Bank of Nova Scotia | Common Stock | 064149107 | 5,942 | 104,529 | SH | SOLE | 104,529 | 0 | 0 | ||
Becton Dickinson | Common Stock | 075887109 | 6,849 | 27,077 | SH | SOLE | 27,077 | 0 | 0 | ||
Berkshire Hathaway Cl. B | Common Stock | 084670702 | 14,750 | 70,908 | SH | SOLE | 70,908 | 0 | 0 | ||
Blackstone Group Inc. | Common Stock | 09260D107 | 526 | 10,780 | SH | SOLE | 10,780 | 0 | 0 | ||
Boeing Co. | Common Stock | 097023105 | 9,383 | 24,661 | SH | SOLE | 24,661 | 0 | 0 | ||
Booking Holdings Inc. | Common Stock | 09857L108 | 279 | 142 | SH | SOLE | 142 | 0 | 0 | ||
Bristol-Myers Squibb Co | Common Stock | 110122108 | 6,362 | 125,458 | SH | SOLE | 125,458 | 0 | 0 | ||
Broadridge Financial Solutions | Common Stock | 11133T103 | 352 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
Canada Goose Holdings, Inc. | Common Stock | 135086106 | 338 | 7,690 | SH | SOLE | 7,690 | 0 | 0 | ||
Capital One Financial Corp. | Common Stock | 14040H105 | 4,481 | 49,258 | SH | SOLE | 49,258 | 0 | 0 | ||
Carnival Cruise | Common Stock | 143658300 | 4,885 | 111,764 | SH | SOLE | 111,764 | 0 | 0 | ||
Celanese Corp | Common Stock | 150870103 | 6,618 | 54,116 | SH | SOLE | 54,116 | 0 | 0 | ||
Charles Schwab Corp. | Common Stock | 808513105 | 301 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
Chemed Corp | Common Stock | 16359R103 | 330 | 790 | SH | SOLE | 790 | 0 | 0 | ||
Cheniere Energy Inc. | Common Stock | 16411R208 | 302 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | ||
Chevron Corp. | Common Stock | 166764100 | 3,804 | 32,073 | SH | SOLE | 32,073 | 0 | 0 | ||
Cimarex Energy | Common Stock | 171798101 | 1,525 | 31,816 | SH | SOLE | 31,816 | 0 | 0 | ||
Cisco Systems Inc. | Common Stock | 17275R102 | 3,661 | 74,092 | SH | SOLE | 74,092 | 0 | 0 | ||
Citigroup | Common Stock | 172967424 | 8,371 | 121,175 | SH | SOLE | 121,175 | 0 | 0 | ||
Coca-Cola | Common Stock | 191216100 | 2,744 | 50,411 | SH | SOLE | 50,411 | 0 | 0 | ||
Comcast Corporation Class A | Common Stock | 20030N101 | 9,637 | 213,770 | SH | SOLE | 213,770 | 0 | 0 | ||
Cytokinetics, Inc. | Common Stock | 23282W605 | 211 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
Darden Restaurants, Inc. | Common Stock | 237194105 | 397 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
Diageo PLC | Common Stock | 25243Q205 | 8,531 | 52,168 | SH | SOLE | 52,168 | 0 | 0 | ||
Disney, Walt & Co. | Common Stock | 254687106 | 3,439 | 26,388 | SH | SOLE | 26,388 | 0 | 0 | ||
Eaton Corp. | Common Stock | G29183103 | 6,677 | 80,301 | SH | SOLE | 80,301 | 0 | 0 | ||
Emerson Electric | Common Stock | 291011104 | 227 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Enterprise Products Partners L | Common Stock | 293792107 | 319 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
Etsy, Inc. | Common Stock | 29786A106 | 233 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
Exxon Mobil Corp. | Common Stock | 30231G102 | 3,873 | 54,857 | SH | SOLE | 54,857 | 0 | 0 | ||
Facebook, Inc. | Common Stock | 30303M102 | 2,270 | 12,749 | SH | SOLE | 12,749 | 0 | 0 | ||
FedEx Corporation | Common Stock | 31428X106 | 462 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | ||
Gartner Inc. | Common Stock | 366651107 | 290 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
General Electric | Common Stock | 369604103 | 1,098 | 122,869 | SH | SOLE | 122,869 | 0 | 0 | ||
General Motors | Common Stock | 37045V100 | 7,405 | 197,578 | SH | SOLE | 197,578 | 0 | 0 | ||
Goldman Sachs Group Inc | Common Stock | 38141G104 | 346 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
Grupo Aeroportuario del Surest | Common Stock | 40051E202 | 229 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Home Depot | Common Stock | 437076102 | 3,213 | 13,848 | SH | SOLE | 13,848 | 0 | 0 | ||
Honeywell Intl | Common Stock | 438516106 | 7,887 | 46,612 | SH | SOLE | 46,612 | 0 | 0 | ||
Hubbell, Inc. | Common Stock | 443510607 | 5,858 | 44,583 | SH | SOLE | 44,583 | 0 | 0 | ||
Humana Corp. | Common Stock | 444859102 | 508 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
Intel Corp | Common Stock | 458140100 | 8,182 | 158,787 | SH | SOLE | 158,787 | 0 | 0 | ||
International Business Machine | Common Stock | 459200101 | 1,102 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | ||
Intuit | Common Stock | 461202103 | 2,217 | 8,335 | SH | SOLE | 8,335 | 0 | 0 | ||
Intuitive Surgical Inc. | Common Stock | 46120E602 | 1,975 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | ||
JPMorgan Chase & Co. | Common Stock | 46625H100 | 4,721 | 40,118 | SH | SOLE | 40,118 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 11,781 | 91,059 | SH | SOLE | 91,059 | 0 | 0 | ||
Kinder Morgan, Inc. (DE) Class | Common Stock | 49456B101 | 332 | 16,130 | SH | SOLE | 16,130 | 0 | 0 | ||
L3Harris Technologies, Inc. | Common Stock | 502431109 | 2,210 | 10,592 | SH | SOLE | 10,592 | 0 | 0 | ||
Levi Strauss & Co. Class A | Common Stock | 52736R102 | 282 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
Lockheed-Martin | Common Stock | 539830109 | 4,513 | 11,571 | SH | SOLE | 11,571 | 0 | 0 | ||
Manulife Financial Corp. | Common Stock | 56501R106 | 2,008 | 109,371 | SH | SOLE | 109,371 | 0 | 0 | ||
Masco Corp | Common Stock | 574599106 | 333 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Mastercard Inc | Common Stock | 57636Q104 | 3,351 | 12,341 | SH | SOLE | 12,341 | 0 | 0 | ||
McDonalds Corp. | Common Stock | 580135101 | 3,955 | 18,421 | SH | SOLE | 18,421 | 0 | 0 | ||
McKesson HBOC Inc. | Common Stock | 58155Q103 | 4,357 | 31,882 | SH | SOLE | 31,882 | 0 | 0 | ||
Merck | Common Stock | 58933Y105 | 800 | 9,506 | SH | SOLE | 9,506 | 0 | 0 | ||
Microsoft Corp | Common Stock | 594918104 | 15,396 | 110,737 | SH | SOLE | 110,737 | 0 | 0 | ||
Morgan Stanley | Common Stock | 617446448 | 267 | 6,254 | SH | SOLE | 6,254 | 0 | 0 | ||
Nextera Energy Inc | Common Stock | 65339F101 | 266 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
Nike | Common Stock | 654106103 | 3,321 | 35,359 | SH | SOLE | 35,359 | 0 | 0 | ||
Northrop Grumman Corp | Common Stock | 666807102 | 2,732 | 7,290 | SH | SOLE | 7,290 | 0 | 0 | ||
Oracle Corp. | Common Stock | 68389X105 | 7,866 | 142,936 | SH | SOLE | 142,936 | 0 | 0 | ||
Paycom Software, Inc. | Common Stock | 70432V102 | 340 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
Pfizer Inc. | Common Stock | 717081103 | 314 | 8,751 | SH | SOLE | 8,751 | 0 | 0 | ||
Proctor & Gamble | Common Stock | 742718109 | 3,772 | 30,329 | SH | SOLE | 30,329 | 0 | 0 | ||
Progressive Corp. | Common Stock | 743315103 | 9,134 | 118,244 | SH | SOLE | 118,244 | 0 | 0 | ||
Public Service Ent. | Common Stock | 744573106 | 358 | 5,771 | SH | SOLE | 5,771 | 0 | 0 | ||
Raytheon | Common Stock | 755111507 | 2,578 | 13,140 | SH | SOLE | 13,140 | 0 | 0 | ||
Royal Dutch Shell PLC - Class | Common Stock | 780259107 | 10,852 | 181,172 | SH | SOLE | 181,172 | 0 | 0 | ||
Royal Dutch Shell Plc Spons Ad | Common Stock | 780259206 | 2,530 | 42,990 | SH | SOLE | 42,990 | 0 | 0 | ||
S&P Global, Inc. | Common Stock | 78409V104 | 2,742 | 11,194 | SH | SOLE | 11,194 | 0 | 0 | ||
STORE Capital Corp. | Common Stock | 862121100 | 300 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | ||
Salesforce.com | Common Stock | 79466L302 | 1,887 | 12,710 | SH | SOLE | 12,710 | 0 | 0 | ||
Schlumberger | Common Stock | 806857108 | 2,146 | 62,791 | SH | SOLE | 62,791 | 0 | 0 | ||
Starbucks Corp. | Common Stock | 855244109 | 3,132 | 35,417 | SH | SOLE | 35,417 | 0 | 0 | ||
Stryker Corp. | Common Stock | 863667101 | 3,860 | 17,847 | SH | SOLE | 17,847 | 0 | 0 | ||
T-Mobil US, Inc. | Common Stock | 872590104 | 1,969 | 24,995 | SH | SOLE | 24,995 | 0 | 0 | ||
TJX Co., Inc.(New) | Common Stock | 872540109 | 12,001 | 215,304 | SH | SOLE | 215,304 | 0 | 0 | ||
Tanger Factory Outlet Centers, | Common Stock | 875465106 | 3,884 | 250,892 | SH | SOLE | 250,892 | 0 | 0 | ||
TelUS Corp | Common Stock | 87971M103 | 2,639 | 74,083 | SH | SOLE | 74,083 | 0 | 0 | ||
Tenaris S.A. ADS | Common Stock | 88031M109 | 3,817 | 180,200 | SH | SOLE | 180,200 | 0 | 0 | ||
Thermo Fisher Scientific Inc. | Common Stock | 883556102 | 500 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
Toro Co | Common Stock | 891092108 | 271 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Total SA France Spons. ADR | Common Stock | 89151E109 | 2,247 | 43,214 | SH | SOLE | 43,214 | 0 | 0 | ||
Transocean Inc | Common Stock | H8817H100 | 1,373 | 307,082 | SH | SOLE | 307,082 | 0 | 0 | ||
Twilio, Inc. Class A | Common Stock | 90138F102 | 340 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
Ulta Salon Cosmetics& Fragranc | Common Stock | 90384S303 | 345 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
Unilever ADR | Common Stock | 904767704 | 11,486 | 191,123 | SH | SOLE | 191,123 | 0 | 0 | ||
Unilever NV | Common Stock | 904784709 | 801 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | ||
Union Pacific | Common Stock | 907818108 | 390 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
United Parcel Service Inc. Cl | Common Stock | 911312106 | 2,279 | 19,020 | SH | SOLE | 19,020 | 0 | 0 | ||
United Technologies | Common Stock | 913017109 | 9,335 | 68,377 | SH | SOLE | 68,377 | 0 | 0 | ||
UnitedHealth Group Inc. | Common Stock | 91324P102 | 4,383 | 20,168 | SH | SOLE | 20,168 | 0 | 0 | ||
Veeva Systems Inc Class A | Common Stock | 922475108 | 372 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
Verizon Communications | Common Stock | 92343V104 | 1,092 | 18,096 | SH | SOLE | 18,096 | 0 | 0 | ||
Viacom Inc. - Cl. B | Common Stock | 92553P201 | 3,127 | 130,114 | SH | SOLE | 130,114 | 0 | 0 | ||
Vornado REIT | Common Stock | 929042109 | 873 | 13,707 | SH | SOLE | 13,707 | 0 | 0 | ||
Wal Mart Stores Inc. | Common Stock | 931142103 | 15,267 | 128,636 | SH | SOLE | 128,636 | 0 | 0 | ||
Walgreens Boots Alliance, Inc. | Common Stock | 931427108 | 5,197 | 93,961 | SH | SOLE | 93,961 | 0 | 0 | ||
Xylem Inc | Common Stock | 98419M100 | 326 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
YETI Holdings, Inc. | Common Stock | 98585X104 | 312 | 11,140 | SH | SOLE | 11,140 | 0 | 0 | ||
Zebra Technologies Corp. | Common Stock | 989207105 | 366 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
Zoetis Inc. | Common Stock | 98978V103 | 2,799 | 22,468 | SH | SOLE | 22,468 | 0 | 0 | ||
Communication Services Select | Index share | 81369Y852 | 1,746 | 35,263 | SH | SOLE | 35,263 | 0 | 0 | ||
Consumer Discret Select Sector | Index share | 81369Y407 | 2,961 | 24,529 | SH | SOLE | 24,529 | 0 | 0 | ||
Consumer Staples Select Sector | Index share | 81369Y308 | 1,625 | 26,461 | SH | SOLE | 26,461 | 0 | 0 | ||
Energy Select Sector SPDR | Index share | 81369Y506 | 1,169 | 19,750 | SH | SOLE | 19,750 | 0 | 0 | ||
Financial Select Sector SPDR | Index share | 81369Y605 | 581 | 20,750 | SH | SOLE | 20,750 | 0 | 0 | ||
Health Care Select Sector Spdr | Index share | 81369Y209 | 3,521 | 39,065 | SH | SOLE | 39,065 | 0 | 0 | ||
Industrial Select Sector SPDR | Index share | 81369Y704 | 3,390 | 43,672 | SH | SOLE | 43,672 | 0 | 0 | ||
Ishares Russell 2000 | Index share | 464287655 | 1,855 | 12,256 | SH | SOLE | 12,256 | 0 | 0 | ||
Midcap SPDR Trust Ser 1 - S&P | Index share | 78467Y107 | 922 | 2,617 | SH | SOLE | 2,617 | 0 | 0 | ||
SPDR Gold Trust | Index share | 78463V107 | 242 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
SPDR S&P 500 | Index share | 78462F103 | 1,087 | 3,663 | SH | SOLE | 3,663 | 0 | 0 | ||
Technology Select Sector | Index share | 81369Y803 | 4,886 | 60,677 | SH | SOLE | 60,677 | 0 | 0 | ||
Utilities Select Sector Spdr | Index share | 81369Y886 | 201 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
Vanguard Financials ETF | Index share | 92204A405 | 3,843 | 54,897 | SH | SOLE | 54,897 | 0 | 0 | ||
Vanguard Small-Cap Growth ETF | Index share | 922908595 | 2,203 | 12,099 | SH | SOLE | 12,099 | 0 | 0 | ||
Vanguard Total Stock Market ET | Index share | 922908769 | 365 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | Index share | 464287507 | 1,645 | 8,512 | SH | SOLE | 8,512 | 0 | 0 | ||
Vanguard FTSE Developed Market | Index share | 921943858 | 374 | 9,096 | SH | SOLE | 9,096 | 0 | 0 | ||
Vanguard FTSE Europe ETF | Index share | 922042874 | 1,243 | 23,180 | SH | SOLE | 23,180 | 0 | 0 | ||
iShares MSCI EAFE | Index share | 464287465 | 2,320 | 35,577 | SH | SOLE | 35,577 | 0 | 0 | ||
Vanguard FTSE Emerging Markets | Index share | 922042858 | 1,070 | 26,585 | SH | SOLE | 26,585 | 0 | 0 | ||
iShares MSCI Emerging Markets | Index share | 464287234 | 252 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
Franklin High Income Fund - A | Funds | 353538101 | 59 | 32,263 | SH | SOLE | 32,263 | 0 | 0 | ||
MS Inst. Fd Tr Ultra-Short Inc | Funds | 617455670 | 1,378 | 137,514 | SH | SOLE | 137,514 | 0 | 0 | ||
Vanguard Total International B | Funds | 92203J407 | 720 | 12,245 | SH | SOLE | 12,245 | 0 | 0 | ||
Ishares U S Pfd Etf U S Pfd St | Index share | 464288687 | 507 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
SPDR Bloomberg Barclays 1-3 Mt | Index share | 78468R663 | 1,624 | 17,730 | SH | SOLE | 17,730 | 0 | 0 | ||
Vanguard Interm- Corp Bnd Fund | Index share | 92206C870 | 1,187 | 13,005 | SH | SOLE | 13,005 | 0 | 0 | ||
Vanguard Short-Term Bond ETF | Index share | 921937827 | 205 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | ||
Vanguard Short-Term Infl. Prot | Index share | 922020805 | 5,744 | 117,101 | SH | SOLE | 117,101 | 0 | 0 | ||
iShares Floating Rate Bond | Index share | 46429B655 | 7,082 | 138,954 | SH | SOLE | 138,954 | 0 | 0 | ||
iShares Iboxx $ Invst Grade Cr | Index share | 464287242 | 386 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
iShares Intermediate-Term Corp | Index share | 464288638 | 2,244 | 38,741 | SH | SOLE | 38,741 | 0 | 0 | ||
iShares Short-Term Corp. Bd ET | Index share | 464288646 | 2,840 | 52,918 | SH | SOLE | 52,918 | 0 | 0 | ||
Ishares Tr Real Estate Etf | Index share | 464287739 | 867 | 9,266 | SH | SOLE | 9,266 | 0 | 0 | ||
Vanguard REIT ETF | Index share | 922908553 | 639 | 6,855 | SH | SOLE | 6,855 | 0 | 0 |