Q2 2017 Holdings
Filed 2017-07-31 | 71 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Co(CCI) | COM | 22822V101 | $5.9M | 58,707 | 31.8% |
| Corning Inc(GLW) | COM | 219350105 | $5.4M | 178,385 | 29.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.5M | 110,958 | 18.8% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.8M | 284,125 | 9.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.4M | 19,246 | 7.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $417.0K | 18,645 | 2.3% |
| Universal Display Corp(OLED) | COM | 91347P105 | $9.1K | 82,911 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.9K | 35,054 | 0.0% |
| American Tower REIT(AMT) | COM | 03027X100 | $6.8K | 51,374 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $6.6K | 7,133 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.2K | 111,386 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $5.8K | 40,212 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 81,710 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $5.5K | 24,674 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.5K | 5,670 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.0K | 112,248 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.7K | 125,649 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $3.9K | 34,821 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $3.6K | 284,662 | 0.0% |
| General Electric Co | COM | 369604103 | $3.6K | 133,729 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 104,643 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $3.3K | 21,545 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $3.1K | 33,332 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 92,428 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 55,072 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.0K | 27,422 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $2.9K | 3,177 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $2.7K | 20,970 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $2.5K | 15,821 | 0.0% |
| IPG Photonics(IPGP) | COM | 44980X109 | $2.2K | 15,115 | 0.0% |
| Novo Nordisk A/S(NVO) | COM | 670100205 | $2.2K | 50,395 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $2.0K | 21,905 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7K | 15,493 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.7K | 42,399 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $1.6K | 43,520 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $1.5K | 11,703 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $1.5K | 21,784 | 0.0% |
| Easterly Government Properties | COM | 27616P103 | $1.4K | 65,173 | 0.0% |
| Mesoblast Ltd Adr | COM | 590717104 | $1.2K | 155,552 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.2K | 2,511 | 0.0% |
| American Airlines Group(AAL) | COM | 02376R102 | $1.2K | 24,050 | 0.0% |
| Acacia Communications, Inc.(ACIA) | COM | 00401C108 | $1.2K | 29,008 | 0.0% |
| Pacira Pharmaceuticals(PCRX) | COM | 695127100 | $1.2K | 24,909 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $1.2K | 108,231 | 0.0% |
| Incyte Corporation(INCY) | COM | 45337C102 | $1.0K | 8,283 | 0.0% |
| Red Hat, Inc. | COM | 756577102 | $1.0K | 10,699 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.0K | 8,271 | 0.0% |
| Summit Materials, Inc(7SU) | COM | 86614U100 | $1.0K | 34,915 | 0.0% |
| Oclaro Inc | COM | 67555N206 | $920 | 98,522 | 0.0% |
| Qorvo Inc.(QRVO) | COM | 74736K101 | $869 | 13,728 | 0.0% |