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 |
|---|---|---|---|---|---|
| Boeing Co.(BA) | COMMON STOCKS | 097023105 | $12.9K | 39,944 | 0.0% |
| TE Connectivity Limited Reg Sh(TEL) | COMMON STOCKS | H84989104 | $13.5K | 178,467 | 0.0% |
| Raytheon Co.(RTN1USD) | COMMON STOCKS | 755111507 | $13.7K | 89,403 | 0.0% |
| Hasbro Inc.(HAS) | COMMON STOCKS | 418056107 | $13.9K | 170,531 | 0.0% |
| Lowe's Companies Inc.(LOW) | COMMON STOCKS | 548661107 | $14.8K | 159,942 | 0.1% |
| Abbott Labs Inc.(ABT) | COMMON STOCKS | 002824100 | $15.6K | 215,350 | 0.1% |
| Texas Instruments Inc.(TXN) | COMMON STOCKS | 882508104 | $16.5K | 174,986 | 0.1% |
| Visa Inc. Class A(V) | COMMON STOCKS | 92826C839 | $17.0K | 128,509 | 0.1% |
| Becton, Dickinson & Co.(BDX) | COMMON STOCKS | 075887109 | $17.4K | 77,098 | 0.1% |
| American Tower Corp.(AMT) | COMMON STOCKS | 03027X100 | $17.6K | 111,073 | 0.1% |
| Analog Devices Inc.(ADI) | COMMON STOCKS | 032654105 | $17.6K | 205,024 | 0.1% |
| UnitedHealth Group(UNH) | COMMON STOCKS | 91324P102 | $21.3K | 85,673 | 0.1% |
| Apple Computer Inc.(AAPL) | COMMON STOCKS | 037833100 | $21.4K | 135,910 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COMMON STOCKS | 46625H100 | $23.9K | 244,562 | 0.1% |
| Microsoft Corp.(MSFT) | COMMON STOCKS | 594918104 | $27.9K | 274,914 | 0.1% |
| Intl. Flavors & Fragrances Inc(IFF) | COMMON STOCKS | 459506101 | $33.6K | 250,000 | 0.1% |
| Corcept Therapeutics Inc.(CORT) | COMMON STOCKS | 218352102 | $412.0K | 30,822 | 1.4% |
| Ceva Inc.(CEVA) | COMMON STOCKS | 157210105 | $470.0K | 21,276 | 1.6% |
| Blackbaud Inc.(BLKB) | COMMON STOCKS | 09227Q100 | $526.0K | 8,356 | 1.8% |
| Curtiss-Wright Corp.(CW) | COMMON STOCKS | 231561101 | $531.0K | 5,197 | 1.8% |
| Ciena Corporation(CIEN) | COMMON STOCKS | 171779309 | $691.0K | 20,379 | 2.3% |
| Abbvie Inc.(ABBV) | COMMON STOCKS | 00287Y109 | $2.4M | 25,548 | 8.0% |
| Corning Inc.(GLW) | COMMON STOCKS | 219350105 | $2.4M | 78,143 | 8.0% |
| Cisco Systems Inc.(CSCO) | COMMON STOCKS | 17275R102 | $21.5M | 497,329 | 73.2% |