Q2 2018 Holdings
Filed 2018-07-25 | 164 holdings | $29.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COMMON STOCKS | 17275R102 | $22.9M | 532,376 | 76.9% |
| Abbvie Inc.(ABBV) | COMMON STOCKS | 00287Y109 | $2.4M | 25,548 | 7.9% |
| Corning Inc.(GLW) | COMMON STOCKS | 219350105 | $2.2M | 78,143 | 7.2% |
| Ceva Inc.(CEVA) | COMMON STOCKS | 157210105 | $547.0K | 18,099 | 1.8% |
| Curtiss-Wright Corp.(CW) | COMMON STOCKS | 231561101 | $526.0K | 4,419 | 1.8% |
| Ciena Corporation(CIEN) | COMMON STOCKS | 171779309 | $459.0K | 17,298 | 1.5% |
| ConocoPhillips(COP) | COMMON STOCKS | 20825C104 | $215.0K | 3,091 | 0.7% |
| Intl. Flavors & Fragrances Inc(IFF) | COMMON STOCKS | 459506101 | $31.0K | 250,000 | 0.1% |
| Apple Computer Inc.(AAPL) | COMMON STOCKS | 037833100 | $30.6K | 165,170 | 0.1% |
| Microsoft Corp.(MSFT) | COMMON STOCKS | 594918104 | $29.3K | 297,613 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COMMON STOCKS | 46625H100 | $27.2K | 260,779 | 0.1% |
| Visa Inc. Class A(V) | COMMON STOCKS | 92826C839 | $22.7K | 171,015 | 0.1% |
| UnitedHealth Group(UNH) | COMMON STOCKS | 91324P102 | $21.9K | 89,306 | 0.1% |
| Analog Devices Inc.(ADI) | COMMON STOCKS | 032654105 | $21.3K | 222,063 | 0.1% |
| Texas Instruments Inc.(TXN) | COMMON STOCKS | 882508104 | $21.0K | 190,866 | 0.1% |
| Becton, Dickinson & Co.(BDX) | COMMON STOCKS | 075887109 | $20.2K | 84,507 | 0.1% |
| BlackRock Inc.(BLKCHF) | COMMON STOCKS | 09247X101 | $19.9K | 39,864 | 0.1% |
| Raytheon Co.(RTN1USD) | COMMON STOCKS | 755111507 | $18.5K | 95,897 | 0.1% |
| Honeywell Inc.(HON) | COMMON STOCKS | 438516106 | $18.2K | 126,588 | 0.1% |
| TE Connectivity Limited Reg Sh(TEL) | COMMON STOCKS | H84989104 | $17.1K | 189,399 | 0.1% |
| American Tower Corp.(AMT) | COMMON STOCKS | 03027X100 | $16.9K | 117,379 | 0.1% |
| Lowes Companies Inc.(LOW) | COMMON STOCKS | 548661107 | $16.4K | 171,277 | 0.1% |
| Maxim Integrated Products(MXIM) | COMMON STOCKS | 57772K101 | $14.9K | 253,370 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCKS | G1151C101 | $14.3K | 87,517 | 0.0% |
| BB&T Corp.(BBTUSD) | COMMON STOCKS | 054937107 | $13.8K | 274,321 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCKS | 863667101 | $13.7K | 81,024 | 0.0% |
| Home Depot Inc.(HD) | COMMON STOCKS | 437076102 | $13.6K | 69,530 | 0.0% |
| Suntrust Banks, Incorporated | COMMON STOCKS | 867914103 | $13.4K | 202,744 | 0.0% |
| Hasbro Inc.(HAS) | COMMON STOCKS | 418056107 | $13.1K | 141,584 | 0.0% |
| Comcast Corp. Class A(CMCSA) | COMMON STOCKS | 20030N101 | $12.8K | 391,234 | 0.0% |
| Walt Disney Co.(DIS) | COMMON STOCKS | 254687106 | $12.5K | 119,126 | 0.0% |
| Amgen Inc.(AMGN) | COMMON STOCKS | 031162100 | $12.1K | 65,332 | 0.0% |
| Eastman Chemical Co.(EMN) | COMMON STOCKS | 277432100 | $11.3K | 112,976 | 0.0% |
| Kla-Tencor Corp.(KLAC) | COMMON STOCKS | 482480100 | $10.0K | 97,341 | 0.0% |
| Abbott Labs Inc.(ABT) | COMMON STOCKS | 002824100 | $9.7K | 159,125 | 0.0% |
| Lockheed Martin Corp.(LMT) | COMMON STOCKS | 539830109 | $9.5K | 32,043 | 0.0% |
| The Travelers Companies Inc.(TRV) | COMMON STOCKS | 89417E109 | $8.6K | 70,692 | 0.0% |
| Amazon.com Inc.(AMZN) | COMMON STOCKS | 023135106 | $8.2K | 4,833 | 0.0% |
| McDonald's Corporation(MCD) | COMMON STOCKS | 580135101 | $4.3K | 27,699 | 0.0% |
| Bank of America Corporation(BAC) | COMMON STOCKS | 060505104 | $4.3K | 152,000 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $4.1K | 33,770 | 0.0% |
| Intel Corporation(INTC) | COMMON STOCKS | 458140100 | $3.4K | 68,060 | 0.0% |
| Nike Inc. Class B(NKE) | COMMON STOCKS | 654106103 | $3.0K | 38,066 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COMMON STOCKS | 02079K305 | $2.9K | 2,596 | 0.0% |
| United Technologies Corp.(UTXZ) | COMMON STOCKS | 913017109 | $2.9K | 22,974 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COMMON STOCKS | 02079K107 | $2.7K | 2,444 | 0.0% |
| PepsiCo Inc.(PEP) | COMMON STOCKS | 713448108 | $2.5K | 23,105 | 0.0% |
| Netflix Inc.(NFLX) | COMMON STOCKS | 64110L106 | $2.5K | 6,326 | 0.0% |
| Lilly (Eli) & Company(LLY) | COMMON STOCKS | 532457108 | $2.2K | 26,316 | 0.0% |
| Mastercard Inc.(MA) | COMMON STOCKS | 57636Q104 | $1.9K | 9,479 | 0.0% |