Q1 2018 Holdings
Filed 2018-04-25 | 164 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COMMON STOCKS | 17275R102 | $20.9M | 488,005 | 75.5% |
| Abbvie Inc.(ABBV) | COMMON STOCKS | 00287Y109 | $2.4M | 25,548 | 8.7% |
| Corning Inc.(GLW) | COMMON STOCKS | 219350105 | $2.2M | 78,143 | 7.9% |
| Ceva Inc.(CEVA) | COMMON STOCKS | 157210105 | $625.0K | 17,270 | 2.3% |
| Curtiss-Wright Corp.(CW) | COMMON STOCKS | 231561101 | $571.0K | 4,229 | 2.1% |
| Ciena Corporation(CIEN) | COMMON STOCKS | 171779309 | $428.0K | 16,511 | 1.5% |
| Intl. Flavors & Fragrances Inc(IFF) | COMMON STOCKS | 459506101 | $34.2K | 250,000 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COMMON STOCKS | 46625H100 | $26.9K | 244,427 | 0.1% |
| Apple Computer Inc.(AAPL) | COMMON STOCKS | 037833100 | $26.1K | 155,725 | 0.1% |
| Microsoft Corp.(MSFT) | COMMON STOCKS | 594918104 | $25.9K | 283,340 | 0.1% |
| BlackRock Inc.(BLKCHF) | COMMON STOCKS | 09247X101 | $20.0K | 36,858 | 0.1% |
| Raytheon Co.(RTN1USD) | COMMON STOCKS | 755111507 | $19.1K | 88,270 | 0.1% |
| Visa Inc. Class A(V) | COMMON STOCKS | 92826C839 | $19.0K | 158,749 | 0.1% |
| Analog Devices Inc.(ADI) | COMMON STOCKS | 032654105 | $18.7K | 205,121 | 0.1% |
| Texas Instruments Inc.(TXN) | COMMON STOCKS | 882508104 | $18.2K | 175,523 | 0.1% |
| UnitedHealth Group(UNH) | COMMON STOCKS | 91324P102 | $17.7K | 82,585 | 0.1% |
| TE Connectivity Limited Reg Sh(TEL) | COMMON STOCKS | H84989104 | $17.3K | 173,540 | 0.1% |
| Honeywell Inc.(HON) | COMMON STOCKS | 438516106 | $16.9K | 116,631 | 0.1% |
| Becton, Dickinson & Co.(BDX) | COMMON STOCKS | 075887109 | $16.8K | 77,675 | 0.1% |
| American Tower Corp.(AMT) | COMMON STOCKS | 03027X100 | $15.6K | 107,372 | 0.1% |
| The Travelers Companies Inc.(TRV) | COMMON STOCKS | 89417E109 | $14.6K | 104,964 | 0.1% |
| Maxim Integrated Products(MXIM) | COMMON STOCKS | 57772K101 | $14.1K | 234,823 | 0.1% |
| Lowes Companies Inc.(LOW) | COMMON STOCKS | 548661107 | $13.8K | 157,614 | 0.0% |
| Suntrust Banks, Incorporated | COMMON STOCKS | 867914103 | $12.7K | 186,286 | 0.0% |
| Comcast Corp. Class A(CMCSA) | COMMON STOCKS | 20030N101 | $12.4K | 363,660 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCKS | G1151C101 | $12.2K | 79,766 | 0.0% |
| Home Depot Inc.(HD) | COMMON STOCKS | 437076102 | $11.6K | 65,334 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCKS | 863667101 | $11.6K | 71,901 | 0.0% |
| Walt Disney Co.(DIS) | COMMON STOCKS | 254687106 | $11.4K | 113,063 | 0.0% |
| Hasbro Inc.(HAS) | COMMON STOCKS | 418056107 | $11.1K | 131,256 | 0.0% |
| Eastman Chemical Co.(EMN) | COMMON STOCKS | 277432100 | $10.8K | 102,658 | 0.0% |
| Amgen Inc.(AMGN) | COMMON STOCKS | 031162100 | $10.3K | 60,595 | 0.0% |
| Lockheed Martin Corp.(LMT) | COMMON STOCKS | 539830109 | $10.0K | 29,634 | 0.0% |
| Kla-Tencor Corp.(KLAC) | COMMON STOCKS | 482480100 | $9.5K | 86,708 | 0.0% |
| Abbott Labs Inc.(ABT) | COMMON STOCKS | 002824100 | $8.5K | 142,652 | 0.0% |
| BB&T Corp.(BBTUSD) | COMMON STOCKS | 054937107 | $8.5K | 163,319 | 0.0% |
| Amazon.com Inc.(AMZN) | COMMON STOCKS | 023135106 | $7.1K | 4,871 | 0.0% |
| Bank of America Corporation(BAC) | COMMON STOCKS | 060505104 | $4.6K | 152,000 | 0.0% |
| McDonald's Corporation(MCD) | COMMON STOCKS | 580135101 | $4.3K | 27,699 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $4.3K | 33,770 | 0.0% |
| Intel Corporation(INTC) | COMMON STOCKS | 458140100 | $3.5K | 68,060 | 0.0% |
| United Technologies Corp.(UTXZ) | COMMON STOCKS | 913017109 | $2.9K | 22,974 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COMMON STOCKS | 02079K305 | $2.7K | 2,623 | 0.0% |
| Nike Inc. Class B(NKE) | COMMON STOCKS | 654106103 | $2.7K | 40,379 | 0.0% |
| PepsiCo Inc.(PEP) | COMMON STOCKS | 713448108 | $2.5K | 23,117 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COMMON STOCKS | 02079K107 | $2.5K | 2,444 | 0.0% |
| International Business Machine(IBM) | COMMON STOCKS | 459200101 | $2.3K | 14,691 | 0.0% |
| ExxonMobil Corp.(XOM) | COMMON STOCKS | 30231G102 | $2.1K | 27,534 | 0.0% |
| Lilly (Eli) & Company(LLY) | COMMON STOCKS | 532457108 | $2.0K | 26,316 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COMMON STOCKS | 110122108 | $2.0K | 32,139 | 0.0% |