Q3 2017 Holdings
Filed 2017-11-03 | 69 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.3M | 72,561 | 30.8% |
| Corning Inc(GLW) | COM | 219350105 | $6.4M | 214,019 | 27.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 134,711 | 19.2% |
| AXT Inc(AXTI) | COM | 00246W103 | $2.4M | 265,891 | 10.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 25,284 | 9.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $525.0K | 23,045 | 2.2% |
| Universal Display Corp(OLED) | COM | 91347P105 | $10.7K | 83,205 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $10.6K | 41,664 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1K | 9,314 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.5K | 62,140 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $8.4K | 131,433 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 50,654 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5K | 7,826 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 99,675 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.9K | 138,981 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $6.2K | 30,294 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.2K | 51,338 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.9K | 150,807 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0K | 138,816 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7K | 44,594 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.6K | 27,021 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 117,527 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.5K | 30,448 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.5K | 91,670 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5K | 66,636 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.4K | 22,609 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2K | 3,284 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.1K | 31,144 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $3.0K | 17,839 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.6K | 54,881 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.6K | 13,842 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.4K | 28,268 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.0K | 16,161 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $1.9K | 224,089 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $1.9K | 48,909 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $1.7K | 27,279 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.7K | 3,791 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.6K | 13,657 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $1.4K | 69,322 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $1.4K | 30,130 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.4K | 12,214 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $1.2K | 33,149 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 9,511 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $1.2K | 36,982 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.1K | 15,611 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.0K | 35,095 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $948 | 8,119 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $912 | 102,818 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $895 | 103,681 | 0.0% |
| Mesoblast LTD | SPONS ADR | 590717104 | $731 | 133,418 | 0.0% |