Q3 2018 Holdings
Filed 2018-10-15 | 167 holdings | $34.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COMMON STOCKS | 17275R102 | $25.3M | 520,269 | 73.8% |
| Corning Inc.(GLW) | COMMON STOCKS | 219350105 | $2.8M | 78,143 | 8.0% |
| Abbvie Inc.(ABBV) | COMMON STOCKS | 00287Y109 | $2.4M | 25,548 | 7.0% |
| Blackbaud Inc.(BLKB) | COMMON STOCKS | 09227Q100 | $760.0K | 7,493 | 2.2% |
| Curtiss-Wright Corp.(CW) | COMMON STOCKS | 231561101 | $641.0K | 4,661 | 1.9% |
| Ciena Corporation(CIEN) | COMMON STOCKS | 171779309 | $570.0K | 18,251 | 1.7% |
| Ceva Inc.(CEVA) | COMMON STOCKS | 157210105 | $549.0K | 19,079 | 1.6% |
| Corcept Therapeutics Inc.(CORT) | COMMON STOCKS | 218352102 | $387.0K | 27,574 | 1.1% |
| ConocoPhillips(COP) | COMMON STOCKS | 20825C104 | $239.0K | 3,091 | 0.7% |
| Intl. Flavors & Fragrances Inc(IFF) | COMMON STOCKS | 459506101 | $34.8K | 250,000 | 0.1% |
| Microsoft Corp.(MSFT) | COMMON STOCKS | 594918104 | $33.6K | 293,888 | 0.1% |
| Apple Computer Inc.(AAPL) | COMMON STOCKS | 037833100 | $31.9K | 141,522 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COMMON STOCKS | 46625H100 | $29.0K | 256,552 | 0.1% |
| Visa Inc. Class A(V) | COMMON STOCKS | 92826C839 | $25.2K | 167,691 | 0.1% |
| UnitedHealth Group(UNH) | COMMON STOCKS | 91324P102 | $23.3K | 87,683 | 0.1% |
| Becton, Dickinson & Co.(BDX) | COMMON STOCKS | 075887109 | $21.6K | 82,723 | 0.1% |
| Honeywell Inc.(HON) | COMMON STOCKS | 438516106 | $20.5K | 123,043 | 0.1% |
| Analog Devices Inc.(ADI) | COMMON STOCKS | 032654105 | $20.2K | 218,046 | 0.1% |
| Texas Instruments Inc.(TXN) | COMMON STOCKS | 882508104 | $20.1K | 187,172 | 0.1% |
| Raytheon Co.(RTN1USD) | COMMON STOCKS | 755111507 | $19.4K | 93,906 | 0.1% |
| Lowes Companies Inc.(LOW) | COMMON STOCKS | 548661107 | $19.3K | 167,676 | 0.1% |
| Hasbro Inc.(HAS) | COMMON STOCKS | 418056107 | $18.7K | 177,846 | 0.1% |
| American Tower Corp.(AMT) | COMMON STOCKS | 03027X100 | $16.5K | 113,802 | 0.0% |
| Abbott Labs Inc.(ABT) | COMMON STOCKS | 002824100 | $16.5K | 225,161 | 0.0% |
| TE Connectivity Limited Reg Sh(TEL) | COMMON STOCKS | H84989104 | $16.1K | 182,872 | 0.0% |
| Lockheed Martin Corp.(LMT) | COMMON STOCKS | 539830109 | $16.0K | 46,342 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCKS | G1151C101 | $14.4K | 84,758 | 0.0% |
| Home Depot Inc.(HD) | COMMON STOCKS | 437076102 | $14.2K | 68,726 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCKS | 863667101 | $14.1K | 79,538 | 0.0% |
| Maxim Integrated Products(MXIM) | COMMON STOCKS | 57772K101 | $14.1K | 250,201 | 0.0% |
| Walt Disney Co.(DIS) | COMMON STOCKS | 254687106 | $13.8K | 118,198 | 0.0% |
| Comcast Corp. Class A(CMCSA) | COMMON STOCKS | 20030N101 | $13.6K | 383,791 | 0.0% |
| Amgen Inc.(AMGN) | COMMON STOCKS | 031162100 | $13.3K | 64,094 | 0.0% |
| Suntrust Banks, Incorporated | COMMON STOCKS | 867914103 | $13.3K | 198,464 | 0.0% |
| BB&T Corp.(BBTUSD) | COMMON STOCKS | 054937107 | $13.1K | 268,965 | 0.0% |
| BlackRock Inc.(BLKCHF) | COMMON STOCKS | 09247X101 | $10.9K | 23,069 | 0.0% |
| Eastman Chemical Co.(EMN) | COMMON STOCKS | 277432100 | $10.9K | 113,561 | 0.0% |
| Kla-Tencor Corp.(KLAC) | COMMON STOCKS | 482480100 | $10.0K | 98,728 | 0.0% |
| Amazon.com Inc.(AMZN) | COMMON STOCKS | 023135106 | $9.7K | 4,830 | 0.0% |
| Marathon Petroleum Corp.(MPC) | COMMON STOCKS | 56585A102 | $9.4K | 117,967 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $4.7K | 33,770 | 0.0% |
| McDonald's Corporation(MCD) | COMMON STOCKS | 580135101 | $4.6K | 27,699 | 0.0% |
| Bank of America Corporation(BAC) | COMMON STOCKS | 060505104 | $4.5K | 152,000 | 0.0% |
| Nike Inc. Class B(NKE) | COMMON STOCKS | 654106103 | $3.3K | 38,522 | 0.0% |
| Intel Corporation(INTC) | COMMON STOCKS | 458140100 | $3.2K | 68,060 | 0.0% |
| United Technologies Corp.(UTXZ) | COMMON STOCKS | 913017109 | $3.2K | 22,974 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COMMON STOCKS | 02079K305 | $3.1K | 2,589 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COMMON STOCKS | 02079K107 | $2.9K | 2,444 | 0.0% |
| Lilly (Eli) & Company(LLY) | COMMON STOCKS | 532457108 | $2.8K | 26,316 | 0.0% |
| PepsiCo Inc.(PEP) | COMMON STOCKS | 713448108 | $2.6K | 23,058 | 0.0% |