Q4 2018 Holdings
Filed 2019-01-18 | 163 holdings | $29.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COMMON STOCKS | 17275R102 | $21.5M | 497,329 | 73.2% |
| Corning Inc.(GLW) | COMMON STOCKS | 219350105 | $2.4M | 78,143 | 8.0% |
| Abbvie Inc.(ABBV) | COMMON STOCKS | 00287Y109 | $2.4M | 25,548 | 8.0% |
| Ciena Corporation(CIEN) | COMMON STOCKS | 171779309 | $691.0K | 20,379 | 2.3% |
| Curtiss-Wright Corp.(CW) | COMMON STOCKS | 231561101 | $531.0K | 5,197 | 1.8% |
| Blackbaud Inc.(BLKB) | COMMON STOCKS | 09227Q100 | $526.0K | 8,356 | 1.8% |
| Ceva Inc.(CEVA) | COMMON STOCKS | 157210105 | $470.0K | 21,276 | 1.6% |
| Corcept Therapeutics Inc.(CORT) | COMMON STOCKS | 218352102 | $412.0K | 30,822 | 1.4% |
| Intl. Flavors & Fragrances Inc(IFF) | COMMON STOCKS | 459506101 | $33.6K | 250,000 | 0.1% |
| Microsoft Corp.(MSFT) | COMMON STOCKS | 594918104 | $27.9K | 274,914 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COMMON STOCKS | 46625H100 | $23.9K | 244,562 | 0.1% |
| Apple Computer Inc.(AAPL) | COMMON STOCKS | 037833100 | $21.4K | 135,910 | 0.1% |
| UnitedHealth Group(UNH) | COMMON STOCKS | 91324P102 | $21.3K | 85,673 | 0.1% |
| Analog Devices Inc.(ADI) | COMMON STOCKS | 032654105 | $17.6K | 205,024 | 0.1% |
| American Tower Corp.(AMT) | COMMON STOCKS | 03027X100 | $17.6K | 111,073 | 0.1% |
| Becton, Dickinson & Co.(BDX) | COMMON STOCKS | 075887109 | $17.4K | 77,098 | 0.1% |
| Visa Inc. Class A(V) | COMMON STOCKS | 92826C839 | $17.0K | 128,509 | 0.1% |
| Texas Instruments Inc.(TXN) | COMMON STOCKS | 882508104 | $16.5K | 174,986 | 0.1% |
| Abbott Labs Inc.(ABT) | COMMON STOCKS | 002824100 | $15.6K | 215,350 | 0.1% |
| Lowe's Companies Inc.(LOW) | COMMON STOCKS | 548661107 | $14.8K | 159,942 | 0.1% |
| Hasbro Inc.(HAS) | COMMON STOCKS | 418056107 | $13.9K | 170,531 | 0.0% |
| Raytheon Co.(RTN1USD) | COMMON STOCKS | 755111507 | $13.7K | 89,403 | 0.0% |
| TE Connectivity Limited Reg Sh(TEL) | COMMON STOCKS | H84989104 | $13.5K | 178,467 | 0.0% |
| Boeing Co.(BA) | COMMON STOCKS | 097023105 | $12.9K | 39,944 | 0.0% |
| Comcast Corp. Class A(CMCSA) | COMMON STOCKS | 20030N101 | $12.4K | 364,615 | 0.0% |
| Walt Disney Co.(DIS) | COMMON STOCKS | 254687106 | $12.2K | 111,274 | 0.0% |
| Amgen Inc.(AMGN) | COMMON STOCKS | 031162100 | $11.9K | 61,085 | 0.0% |
| Maxim Integrated Products(MXIM) | COMMON STOCKS | 57772K101 | $11.9K | 233,586 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCKS | 863667101 | $11.8K | 75,106 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCKS | G1151C101 | $11.8K | 83,341 | 0.0% |
| Lockheed Martin Corp.(LMT) | COMMON STOCKS | 539830109 | $11.4K | 43,436 | 0.0% |
| BB&T Corp.(BBTUSD) | COMMON STOCKS | 054937107 | $10.8K | 250,119 | 0.0% |
| Home Depot Inc.(HD) | COMMON STOCKS | 437076102 | $10.8K | 62,723 | 0.0% |
| Honeywell Inc.(HON) | COMMON STOCKS | 438516106 | $10.3K | 78,017 | 0.0% |
| Merck & Company Incorporated(MRK) | COMMON STOCKS | 58933Y105 | $10.1K | 132,254 | 0.0% |
| Suntrust Banks, Incorporated | COMMON STOCKS | 867914103 | $9.2K | 182,064 | 0.0% |
| Kla-Tencor Corp.(KLAC) | COMMON STOCKS | 482480100 | $7.9K | 88,616 | 0.0% |
| Amazon.com Inc.(AMZN) | COMMON STOCKS | 023135106 | $7.1K | 4,743 | 0.0% |
| Eastman Chemical Co.(EMN) | COMMON STOCKS | 277432100 | $6.9K | 94,930 | 0.0% |
| Marathon Petroleum Corp.(MPC) | COMMON STOCKS | 56585A102 | $5.9K | 100,384 | 0.0% |
| McDonald's Corporation(MCD) | COMMON STOCKS | 580135101 | $4.9K | 27,699 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $4.0K | 31,004 | 0.0% |
| Bank of America Corporation(BAC) | COMMON STOCKS | 060505104 | $3.7K | 152,000 | 0.0% |
| Intel Corporation(INTC) | COMMON STOCKS | 458140100 | $3.2K | 68,060 | 0.0% |
| Lilly (Eli) & Company(LLY) | COMMON STOCKS | 532457108 | $3.0K | 26,316 | 0.0% |
| Nike Inc. Class B(NKE) | COMMON STOCKS | 654106103 | $2.8K | 37,662 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COMMON STOCKS | 02079K305 | $2.7K | 2,601 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COMMON STOCKS | 02079K107 | $2.5K | 2,444 | 0.0% |
| PepsiCo Inc.(PEP) | COMMON STOCKS | 713448108 | $2.5K | 22,701 | 0.0% |
| United Technologies Corp.(UTXZ) | COMMON STOCKS | 913017109 | $2.4K | 22,515 | 0.0% |