Q1 2019 Holdings
Filed 2019-04-09 | 163 holdings | $34.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COMMON STOCKS | 17275R102 | $26.6M | 491,994 | 76.2% |
| Corning Inc.(GLW) | COMMON STOCKS | 219350105 | $2.6M | 78,143 | 7.4% |
| Abbvie Inc.(ABBV) | COMMON STOCKS | 00287Y109 | $2.1M | 25,548 | 5.9% |
| Ciena Corporation(CIEN) | COMMON STOCKS | 171779309 | $780.0K | 20,889 | 2.2% |
| Blackbaud Inc.(BLKB) | COMMON STOCKS | 09227Q100 | $682.0K | 8,560 | 2.0% |
| Curtiss-Wright Corp.(CW) | COMMON STOCKS | 231561101 | $603.0K | 5,321 | 1.7% |
| Ceva Inc.(CEVA) | COMMON STOCKS | 157210105 | $588.0K | 21,798 | 1.7% |
| Corcept Therapeutics Inc.(CORT) | COMMON STOCKS | 218352102 | $371.0K | 31,637 | 1.1% |
| Microsoft Corp.(MSFT) | COMMON STOCKS | 594918104 | $32.3K | 273,599 | 0.1% |
| Intl. Flavors & Fragrances Inc(IFF) | COMMON STOCKS | 459506101 | $32.2K | 250,000 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COMMON STOCKS | 46625H100 | $24.6K | 243,400 | 0.1% |
| American Tower Corp.(AMT) | COMMON STOCKS | 03027X100 | $22.0K | 111,798 | 0.1% |
| Analog Devices Inc.(ADI) | COMMON STOCKS | 032654105 | $21.5K | 203,961 | 0.1% |
| UnitedHealth Group(UNH) | COMMON STOCKS | 91324P102 | $21.1K | 85,263 | 0.1% |
| Apple Computer Inc.(AAPL) | COMMON STOCKS | 037833100 | $20.0K | 105,433 | 0.1% |
| Visa Inc. Class A(V) | COMMON STOCKS | 92826C839 | $20.0K | 127,778 | 0.1% |
| Becton, Dickinson & Co.(BDX) | COMMON STOCKS | 075887109 | $19.1K | 76,453 | 0.1% |
| Texas Instruments Inc.(TXN) | COMMON STOCKS | 882508104 | $18.4K | 173,125 | 0.1% |
| Boeing Co.(BA) | COMMON STOCKS | 097023105 | $17.5K | 46,010 | 0.1% |
| Lowe's Companies Inc.(LOW) | COMMON STOCKS | 548661107 | $17.5K | 159,404 | 0.1% |
| Abbott Labs Inc.(ABT) | COMMON STOCKS | 002824100 | $17.1K | 213,324 | 0.0% |
| Raytheon Co.(RTN1USD) | COMMON STOCKS | 755111507 | $16.1K | 88,652 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCKS | G1151C101 | $14.8K | 84,289 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCKS | 863667101 | $14.7K | 74,431 | 0.0% |
| TE Connectivity Limited Reg Sh(TEL) | COMMON STOCKS | H84989104 | $14.7K | 182,009 | 0.0% |
| Comcast Corp. Class A(CMCSA) | COMMON STOCKS | 20030N101 | $14.5K | 361,623 | 0.0% |
| Hasbro Inc.(HAS) | COMMON STOCKS | 418056107 | $14.4K | 169,232 | 0.0% |
| Merck & Company Incorporated(MRK) | COMMON STOCKS | 58933Y105 | $13.4K | 160,512 | 0.0% |
| Lockheed Martin Corp.(LMT) | COMMON STOCKS | 539830109 | $12.9K | 42,970 | 0.0% |
| Honeywell Inc.(HON) | COMMON STOCKS | 438516106 | $12.4K | 77,755 | 0.0% |
| Maxim Integrated Products(MXIM) | COMMON STOCKS | 57772K101 | $12.2K | 229,980 | 0.0% |
| Walt Disney Co.(DIS) | COMMON STOCKS | 254687106 | $12.2K | 110,087 | 0.0% |
| Home Depot Inc.(HD) | COMMON STOCKS | 437076102 | $11.9K | 62,218 | 0.0% |
| Lilly (Eli) & Company(LLY) | COMMON STOCKS | 532457108 | $11.8K | 91,116 | 0.0% |
| BB&T Corp.(BBTUSD) | COMMON STOCKS | 054937107 | $11.8K | 253,625 | 0.0% |
| Amgen Inc.(AMGN) | COMMON STOCKS | 031162100 | $11.5K | 60,355 | 0.0% |
| Kla-Tencor Corp.(KLAC) | COMMON STOCKS | 482480100 | $10.7K | 89,202 | 0.0% |
| Amazon.com Inc.(AMZN) | COMMON STOCKS | 023135106 | $8.5K | 4,765 | 0.0% |
| Eastman Chemical Co.(EMN) | COMMON STOCKS | 277432100 | $7.9K | 103,790 | 0.0% |
| Marathon Petroleum Corp.(MPC) | COMMON STOCKS | 56585A102 | $6.6K | 111,013 | 0.0% |
| McDonald's Corporation(MCD) | COMMON STOCKS | 580135101 | $5.3K | 27,699 | 0.0% |
| Suntrust Banks, Incorporated | COMMON STOCKS | 867914103 | $5.1K | 86,277 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $4.2K | 30,254 | 0.0% |
| Bank of America Corporation(BAC) | COMMON STOCKS | 060505104 | $4.2K | 152,000 | 0.0% |
| Intel Corporation(INTC) | COMMON STOCKS | 458140100 | $3.7K | 68,060 | 0.0% |
| Nike Inc. Class B(NKE) | COMMON STOCKS | 654106103 | $3.2K | 38,031 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COMMON STOCKS | 02079K305 | $3.1K | 2,625 | 0.0% |
| United Technologies Corp.(UTXZ) | COMMON STOCKS | 913017109 | $2.9K | 22,515 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COMMON STOCKS | 02079K107 | $2.9K | 2,444 | 0.0% |
| PepsiCo Inc.(PEP) | COMMON STOCKS | 713448108 | $2.8K | 22,465 | 0.0% |