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 | 623 | 3,996 | SH | SOLE | 3,996 | 0 | 0 | ||
AT&T Corp. | Common Stock | 00206R102 | 6,562 | 217,076 | SH | SOLE | 217,076 | 0 | 0 | ||
AbbVie, Inc. | Common Stock | 00287Y109 | 236 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | ||
Abbott Labs | Common Stock | 002824100 | 8,993 | 98,355 | SH | SOLE | 98,355 | 0 | 0 | ||
Accenture PLC - Cl.A | Common Stock | G1151C101 | 4,753 | 22,134 | SH | SOLE | 22,134 | 0 | 0 | ||
Activision Blizzard Inccom | Common Stock | 00507V109 | 2,118 | 27,911 | SH | SOLE | 27,911 | 0 | 0 | ||
Adobe Systems | Common Stock | 00724F101 | 4,098 | 9,413 | SH | SOLE | 9,413 | 0 | 0 | ||
Aflac Inc | Common Stock | 001055102 | 1,078 | 29,915 | SH | SOLE | 29,915 | 0 | 0 | ||
Air Products & Chemicals | Common Stock | 009158106 | 2,777 | 11,501 | SH | SOLE | 11,501 | 0 | 0 | ||
Alexanders, Inc. | Common Stock | 014752109 | 1,655 | 6,872 | SH | SOLE | 6,872 | 0 | 0 | ||
Alibaba Group Hldgs Limited RS | Common Stock | 01609W102 | 2,691 | 12,476 | SH | SOLE | 12,476 | 0 | 0 | ||
Align Technology Inc. | Common Stock | 016255101 | 343 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
Alleghany Corp. | Common Stock | 017175100 | 5,794 | 11,845 | SH | SOLE | 11,845 | 0 | 0 | ||
Alphabet Inc. Cl A | Common Stock | 02079K305 | 3,934 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
Alphabet Inc. Cl C | Common Stock | 02079K107 | 786 | 556 | SH | SOLE | 556 | 0 | 0 | ||
Amazon.Com Inc. | Common Stock | 023135106 | 6,646 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | ||
AmeriSourceBergen | Common Stock | 03073E105 | 1,125 | 11,161 | SH | SOLE | 11,161 | 0 | 0 | ||
American Express Co | Common Stock | 025816109 | 2,130 | 22,379 | SH | SOLE | 22,379 | 0 | 0 | ||
American Tower Corp. | Common Stock | 03027X100 | 3,025 | 11,702 | SH | SOLE | 11,702 | 0 | 0 | ||
Ansys Inc | Common Stock | 03662q105 | 343 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
Apple Inc. | Common Stock | 037833100 | 29,104 | 79,781 | SH | SOLE | 79,781 | 0 | 0 | ||
Applied Materials | Common Stock | 038222105 | 2,546 | 42,112 | SH | SOLE | 42,112 | 0 | 0 | ||
Arthur J. Gallagher & Co. | Common Stock | 363576109 | 319 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
Automatic Data Processing | Common Stock | 053015103 | 691 | 4,638 | SH | SOLE | 4,638 | 0 | 0 | ||
Bank of America Corp. | Common Stock | 060505104 | 3,172 | 133,563 | SH | SOLE | 133,563 | 0 | 0 | ||
Becton Dickinson | Common Stock | 075887109 | 4,591 | 19,186 | SH | SOLE | 19,186 | 0 | 0 | ||
Berkshire Hathaway Cl. B | Common Stock | 084670702 | 11,410 | 63,920 | SH | SOLE | 63,920 | 0 | 0 | ||
Best Buy Inc | Common Stock | 086516101 | 233 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
Blackstone Group Inc. | Common Stock | 09260D107 | 3,017 | 53,239 | SH | SOLE | 53,239 | 0 | 0 | ||
Boeing Co. | Common Stock | 097023105 | 3,094 | 16,880 | SH | SOLE | 16,880 | 0 | 0 | ||
Booking Holdings Inc. | Common Stock | 09857L108 | 226 | 142 | SH | SOLE | 142 | 0 | 0 | ||
Bristol-Myers Squibb Co | Common Stock | 110122108 | 9,716 | 165,235 | SH | SOLE | 165,235 | 0 | 0 | ||
CVS Health Corp. | Common Stock | 126650100 | 462 | 7,113 | SH | SOLE | 7,113 | 0 | 0 | ||
Capital One Financial Corp. | Common Stock | 14040H105 | 2,750 | 43,931 | SH | SOLE | 43,931 | 0 | 0 | ||
Carnival Cruise | Common Stock | 143658300 | 1,634 | 99,485 | SH | SOLE | 99,485 | 0 | 0 | ||
Celanese Corp | Common Stock | 150870103 | 4,443 | 51,459 | SH | SOLE | 51,459 | 0 | 0 | ||
Charles Schwab Corp. | Common Stock | 808513105 | 209 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
Chemed Corp | Common Stock | 16359R103 | 286 | 635 | SH | SOLE | 635 | 0 | 0 | ||
Chevron Corp. | Common Stock | 166764100 | 268 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | ||
Cisco Systems Inc. | Common Stock | 17275R102 | 1,653 | 35,449 | SH | SOLE | 35,449 | 0 | 0 | ||
Citigroup | Common Stock | 172967424 | 5,564 | 108,878 | SH | SOLE | 108,878 | 0 | 0 | ||
Coca-Cola | Common Stock | 191216100 | 2,198 | 49,197 | SH | SOLE | 49,197 | 0 | 0 | ||
Comcast Corporation Class A | Common Stock | 20030N101 | 5,905 | 151,486 | SH | SOLE | 151,486 | 0 | 0 | ||
Conversion Labs, Inc. | Common Stock | 21255M109 | 59 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Cummins Inc. | Common Stock | 231021106 | 207 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
Cytokinetics, Inc. | Common Stock | 23282W605 | 412 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
Diageo PLC | Common Stock | 25243Q205 | 5,208 | 38,756 | SH | SOLE | 38,756 | 0 | 0 | ||
Disney, Walt & Co. | Common Stock | 254687106 | 8,392 | 75,260 | SH | SOLE | 75,260 | 0 | 0 | ||
Dollar General | Common Stock | 256677105 | 229 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Dover Corp. | Common Stock | 260003108 | 4,192 | 43,417 | SH | SOLE | 43,417 | 0 | 0 | ||
Eaton Corp. | Common Stock | G29183103 | 6,025 | 68,872 | SH | SOLE | 68,872 | 0 | 0 | ||
Equinix Inc | Common Stock | 29444U700 | 1,953 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | ||
Exxon Mobil Corp. | Common Stock | 30231G102 | 1,555 | 34,771 | SH | SOLE | 34,771 | 0 | 0 | ||
Facebook, Inc. | Common Stock | 30303M102 | 3,325 | 14,641 | SH | SOLE | 14,641 | 0 | 0 | ||
Gartner Inc. | Common Stock | 366651107 | 231 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
General Electric | Common Stock | 369604103 | 2,276 | 333,309 | SH | SOLE | 333,309 | 0 | 0 | ||
General Motors | Common Stock | 37045V100 | 4,066 | 160,721 | SH | SOLE | 160,721 | 0 | 0 | ||
Goldman Sachs Group Inc | Common Stock | 38141G104 | 281 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
Grainger, WW Inc. | Common Stock | 384802104 | 4,910 | 15,629 | SH | SOLE | 15,629 | 0 | 0 | ||
Home Depot | Common Stock | 437076102 | 3,424 | 13,668 | SH | SOLE | 13,668 | 0 | 0 | ||
Honeywell Intl | Common Stock | 438516106 | 6,085 | 42,084 | SH | SOLE | 42,084 | 0 | 0 | ||
Hubbell, Inc. | Common Stock | 443510607 | 4,327 | 34,516 | SH | SOLE | 34,516 | 0 | 0 | ||
Humana Corp. | Common Stock | 444859102 | 743 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
Intel Corp | Common Stock | 458140100 | 8,135 | 135,962 | SH | SOLE | 135,962 | 0 | 0 | ||
International Business Machine | Common Stock | 459200101 | 823 | 6,817 | SH | SOLE | 6,817 | 0 | 0 | ||
Intuitive Surgical Inc. | Common Stock | 46120E602 | 2,728 | 4,787 | SH | SOLE | 4,787 | 0 | 0 | ||
JPMorgan Chase & Co. | Common Stock | 46625H100 | 4,360 | 46,357 | SH | SOLE | 46,357 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 10,793 | 76,744 | SH | SOLE | 76,744 | 0 | 0 | ||
Kinder Morgan, Inc. (DE) Class | Common Stock | 49456B101 | 471 | 31,075 | SH | SOLE | 31,075 | 0 | 0 | ||
Levi Strauss & Co. Class A | Common Stock | 52736R102 | 188 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Lockheed-Martin | Common Stock | 539830109 | 3,701 | 10,141 | SH | SOLE | 10,141 | 0 | 0 | ||
Lowes Companies | Common Stock | 548661107 | 5,630 | 41,664 | SH | SOLE | 41,664 | 0 | 0 | ||
Lumentum Holdings, Inc. | Common Stock | 55024U109 | 225 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
Masco Corp | Common Stock | 574599106 | 301 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Mastercard Inc | Common Stock | 57636Q104 | 3,319 | 11,224 | SH | SOLE | 11,224 | 0 | 0 | ||
McDonalds Corp. | Common Stock | 580135101 | 3,365 | 18,242 | SH | SOLE | 18,242 | 0 | 0 | ||
McKesson HBOC Inc. | Common Stock | 58155Q103 | 4,310 | 28,092 | SH | SOLE | 28,092 | 0 | 0 | ||
Merck | Common Stock | 58933Y105 | 8,115 | 104,944 | SH | SOLE | 104,944 | 0 | 0 | ||
Microsoft Corp | Common Stock | 594918104 | 19,322 | 94,942 | SH | SOLE | 94,942 | 0 | 0 | ||
Morgan Stanley | Common Stock | 617446448 | 5,461 | 113,055 | SH | SOLE | 113,055 | 0 | 0 | ||
NVIDIA Corp. | Common Stock | 67066G104 | 2,432 | 6,401 | SH | SOLE | 6,401 | 0 | 0 | ||
Netflix.Com Inc | Common Stock | 64110L106 | 2,100 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | ||
Nextera Energy Inc | Common Stock | 65339F101 | 274 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
Nike | Common Stock | 654106103 | 3,206 | 32,696 | SH | SOLE | 32,696 | 0 | 0 | ||
Oracle Corp. | Common Stock | 68389X105 | 8,100 | 146,562 | SH | SOLE | 146,562 | 0 | 0 | ||
Pfizer Inc. | Common Stock | 717081103 | 275 | 8,417 | SH | SOLE | 8,417 | 0 | 0 | ||
Proctor & Gamble | Common Stock | 742718109 | 3,702 | 30,965 | SH | SOLE | 30,965 | 0 | 0 | ||
Progressive Corp. | Common Stock | 743315103 | 6,499 | 81,126 | SH | SOLE | 81,126 | 0 | 0 | ||
Public Service Ent. | Common Stock | 744573106 | 333 | 6,771 | SH | SOLE | 6,771 | 0 | 0 | ||
Qualcomm, Inc | Common Stock | 747525103 | 2,981 | 32,682 | SH | SOLE | 32,682 | 0 | 0 | ||
Royal Dutch Shell PLC - Class | Common Stock | 780259107 | 4,960 | 162,884 | SH | SOLE | 162,884 | 0 | 0 | ||
Royal Dutch Shell Plc Spons Ad | Common Stock | 780259206 | 950 | 29,076 | SH | SOLE | 29,076 | 0 | 0 | ||
S&P Global, Inc. | Common Stock | 78409V104 | 1,034 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | ||
Salesforce.com | Common Stock | 79466L302 | 2,264 | 12,088 | SH | SOLE | 12,088 | 0 | 0 | ||
Schlumberger | Common Stock | 806857108 | 1,050 | 57,074 | SH | SOLE | 57,074 | 0 | 0 | ||
Southwest Air | Common Stock | 844741108 | 4,074 | 119,195 | SH | SOLE | 119,195 | 0 | 0 | ||
Starbucks Corp. | Common Stock | 855244109 | 2,491 | 33,856 | SH | SOLE | 33,856 | 0 | 0 | ||
Stryker Corp. | Common Stock | 863667101 | 2,567 | 14,246 | SH | SOLE | 14,246 | 0 | 0 | ||
Sysco Corp. | Common Stock | 871829107 | 4,622 | 84,550 | SH | SOLE | 84,550 | 0 | 0 | ||
TJX Co., Inc.(New) | Common Stock | 872540109 | 8,391 | 165,961 | SH | SOLE | 165,961 | 0 | 0 | ||
TelUS Corp | Common Stock | 87971M103 | 1,696 | 101,143 | SH | SOLE | 101,143 | 0 | 0 | ||
Teladoc Health, Inc. | Common Stock | 87918A105 | 419 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
Teradyne | Common Stock | 880770102 | 311 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
Tesla Motors Inc Com Usd0.001 | Common Stock | 88160R101 | 241 | 223 | SH | SOLE | 223 | 0 | 0 | ||
Thermo Fisher Scientific Inc. | Common Stock | 883556102 | 2,527 | 6,974 | SH | SOLE | 6,974 | 0 | 0 | ||
Toro Co | Common Stock | 891092108 | 219 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Total SA France Spons. ADR | Common Stock | 89151E109 | 980 | 25,487 | SH | SOLE | 25,487 | 0 | 0 | ||
Ulta Salon Cosmetics& Fragranc | Common Stock | 90384S303 | 261 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
Unilever ADR | Common Stock | 904767704 | 3,958 | 72,127 | SH | SOLE | 72,127 | 0 | 0 | ||
Unilever NV | Common Stock | 904784709 | 660 | 12,385 | SH | SOLE | 12,385 | 0 | 0 | ||
Union Pacific | Common Stock | 907818108 | 398 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
United Parcel Service Inc. Cl | Common Stock | 911312106 | 1,519 | 13,666 | SH | SOLE | 13,666 | 0 | 0 | ||
UnitedHealth Group Inc. | Common Stock | 91324P102 | 8,903 | 30,186 | SH | SOLE | 30,186 | 0 | 0 | ||
Verizon Communications | Common Stock | 92343V104 | 817 | 14,824 | SH | SOLE | 14,824 | 0 | 0 | ||
Vertex Pharmaceuticals, Inc. | Common Stock | 92532F100 | 219 | 756 | SH | SOLE | 756 | 0 | 0 | ||
Vornado REIT | Common Stock | 929042109 | 710 | 18,594 | SH | SOLE | 18,594 | 0 | 0 | ||
Wal Mart Stores Inc. | Common Stock | 931142103 | 8,841 | 73,808 | SH | SOLE | 73,808 | 0 | 0 | ||
Walgreens Boots Alliance, Inc. | Common Stock | 931427108 | 3,494 | 82,423 | SH | SOLE | 82,423 | 0 | 0 | ||
Wells Fargo & Co. | Common Stock | 949746101 | 2,572 | 100,481 | SH | SOLE | 100,481 | 0 | 0 | ||
WestRock Company | Common Stock | 96145D105 | 4,149 | 146,806 | SH | SOLE | 146,806 | 0 | 0 | ||
YETI Holdings, Inc. | Common Stock | 98585X104 | 438 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | ||
Zebra Technologies Corp. | Common Stock | 989207105 | 339 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
Zoetis Inc. | Common Stock | 98978V103 | 2,579 | 18,822 | SH | SOLE | 18,822 | 0 | 0 | ||
Communication Services Select | Index share | 81369Y852 | 2,069 | 38,287 | SH | SOLE | 38,287 | 0 | 0 | ||
Consumer Discret Select Sector | Index share | 81369Y407 | 3,249 | 25,442 | SH | SOLE | 25,442 | 0 | 0 | ||
Consumer Staples Select Sector | Index share | 81369Y308 | 1,679 | 28,630 | SH | SOLE | 28,630 | 0 | 0 | ||
Energy Select Sector SPDR | Index share | 81369Y506 | 581 | 15,356 | SH | SOLE | 15,356 | 0 | 0 | ||
Financial Select Sector SPDR | Index share | 81369Y605 | 337 | 14,550 | SH | SOLE | 14,550 | 0 | 0 | ||
Health Care Select Sector Spdr | Index share | 81369Y209 | 4,070 | 40,676 | SH | SOLE | 40,676 | 0 | 0 | ||
Industrial Select Sector SPDR | Index share | 81369Y704 | 2,681 | 39,030 | SH | SOLE | 39,030 | 0 | 0 | ||
Ishares Russell 2000 | Index share | 464287655 | 1,721 | 12,022 | SH | SOLE | 12,022 | 0 | 0 | ||
Materials Select Sector SPDR | Index share | 81369Y100 | 380 | 6,743 | SH | SOLE | 6,743 | 0 | 0 | ||
Midcap SPDR Trust Ser 1 - S&P | Index share | 78467Y107 | 849 | 2,617 | SH | SOLE | 2,617 | 0 | 0 | ||
SPDR S&P 500 | Index share | 78462F103 | 1,124 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
Technology Select Sector | Index share | 81369Y803 | 6,704 | 64,164 | SH | SOLE | 64,164 | 0 | 0 | ||
Vanguard Financials ETF | Index share | 92204A405 | 3,321 | 58,058 | SH | SOLE | 58,058 | 0 | 0 | ||
Vanguard Small-Cap Growth ETF | Index share | 922908595 | 2,386 | 11,956 | SH | SOLE | 11,956 | 0 | 0 | ||
Vanguard Total Stock Market ET | Index share | 922908769 | 376 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | Index share | 464287507 | 1,369 | 7,699 | SH | SOLE | 7,699 | 0 | 0 | ||
Vanguard FTSE Developed Market | Index share | 921943858 | 333 | 8,596 | SH | SOLE | 8,596 | 0 | 0 | ||
Vanguard FTSE Europe ETF | Index share | 922042874 | 1,111 | 22,065 | SH | SOLE | 22,065 | 0 | 0 | ||
iShares MSCI EAFE | Index share | 464287465 | 2,044 | 33,572 | SH | SOLE | 33,572 | 0 | 0 | ||
Vanguard FTSE Emerging Markets | Index share | 922042858 | 939 | 23,708 | SH | SOLE | 23,708 | 0 | 0 | ||
Franklin High Income Fund - A | Funds | 353538101 | 56 | 32,263 | SH | SOLE | 32,263 | 0 | 0 | ||
Ishares U S Pfd Etf U S Pfd St | Index share | 464288687 | 624 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
SPDR Bloomberg Barclays 1-3 Mt | Index share | 78468R663 | 2,019 | 22,055 | SH | SOLE | 22,055 | 0 | 0 | ||
Vanguard Interm- Corp Bnd Fund | Index share | 92206C870 | 1,337 | 14,056 | SH | SOLE | 14,056 | 0 | 0 | ||
Vanguard Short-Term Bond ETF | Index share | 921937827 | 205 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | ||
Vanguard Short-Term Infl. Prot | Index share | 922020805 | 5,465 | 108,936 | SH | SOLE | 108,936 | 0 | 0 | ||
iShares Floating Rate Bond | Index share | 46429B655 | 6,515 | 128,771 | SH | SOLE | 128,771 | 0 | 0 | ||
iShares Iboxx $ Invst Grade Cr | Index share | 464287242 | 407 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
iShares Intermediate-Term Corp | Index share | 464288638 | 2,512 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
iShares Short-Term Corp. Bd ET | Index share | 464288646 | 3,143 | 57,441 | SH | SOLE | 57,441 | 0 | 0 | ||
SPDR Gold Trust | Index share | 78463V107 | 333 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
Ishares Tr Real Estate Etf | Index share | 464287739 | 757 | 9,605 | SH | SOLE | 9,605 | 0 | 0 | ||
Vanguard REIT ETF | Index share | 922908553 | 538 | 6,855 | SH | SOLE | 6,855 | 0 | 0 |