Q2 2019 Holdings
Filed 2019-07-24 | 161 holdings | $44.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COMMON STOCKS | 17275R102 | $27.2M | 496,148 | 60.9% |
| Corning Inc.(GLW) | COMMON STOCKS | 219350105 | $11.6M | 347,670 | 25.9% |
| Abbvie Inc.(ABBV) | COMMON STOCKS | 00287Y109 | $1.9M | 25,548 | 4.2% |
| Ciena Corporation(CIEN) | COMMON STOCKS | 171779309 | $920.0K | 22,367 | 2.1% |
| Blackbaud Inc.(BLKB) | COMMON STOCKS | 09227Q100 | $764.0K | 9,155 | 1.7% |
| Curtiss-Wright Corp.(CW) | COMMON STOCKS | 231561101 | $723.0K | 5,690 | 1.6% |
| Ceva Inc.(CEVA) | COMMON STOCKS | 157210105 | $568.0K | 23,315 | 1.3% |
| Corcept Therapeutics Inc.(CORT) | COMMON STOCKS | 218352102 | $378.0K | 33,904 | 0.8% |
| Intl. Flavors & Fragrances Inc(IFF) | COMMON STOCKS | 459506101 | $36.3K | 250,000 | 0.1% |
| Microsoft Corp.(MSFT) | COMMON STOCKS | 594918104 | $32.3K | 241,140 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COMMON STOCKS | 46625H100 | $27.4K | 245,339 | 0.1% |
| American Tower Corp.(AMT) | COMMON STOCKS | 03027X100 | $23.2K | 113,360 | 0.1% |
| Visa Inc. Class A(V) | COMMON STOCKS | 92826C839 | $22.9K | 132,228 | 0.1% |
| UnitedHealth Group(UNH) | COMMON STOCKS | 91324P102 | $21.0K | 86,221 | 0.0% |
| Apple Computer Inc.(AAPL) | COMMON STOCKS | 037833100 | $21.0K | 106,054 | 0.0% |
| Walt Disney Co.(DIS) | COMMON STOCKS | 254687106 | $20.8K | 148,958 | 0.0% |
| Texas Instruments Inc.(TXN) | COMMON STOCKS | 882508104 | $20.1K | 175,172 | 0.0% |
| Becton, Dickinson & Co.(BDX) | COMMON STOCKS | 075887109 | $19.5K | 77,265 | 0.0% |
| Analog Devices Inc.(ADI) | COMMON STOCKS | 032654105 | $18.9K | 167,103 | 0.0% |
| Hasbro Inc.(HAS) | COMMON STOCKS | 418056107 | $18.2K | 172,030 | 0.0% |
| Abbott Labs Inc.(ABT) | COMMON STOCKS | 002824100 | $18.1K | 215,637 | 0.0% |
| TE Connectivity Limited Reg Sh(TEL) | COMMON STOCKS | H84989104 | $17.7K | 184,586 | 0.0% |
| Boeing Co.(BA) | COMMON STOCKS | 097023105 | $16.9K | 46,563 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCKS | G1151C101 | $16.4K | 88,807 | 0.0% |
| Lowe's Companies Inc.(LOW) | COMMON STOCKS | 548661107 | $16.2K | 160,860 | 0.0% |
| Lockheed Martin Corp.(LMT) | COMMON STOCKS | 539830109 | $15.8K | 43,452 | 0.0% |
| Raytheon Co.(RTN1USD) | COMMON STOCKS | 755111507 | $15.6K | 89,521 | 0.0% |
| Comcast Corp. Class A(CMCSA) | COMMON STOCKS | 20030N101 | $15.5K | 366,499 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCKS | 863667101 | $15.5K | 75,281 | 0.0% |
| Maxim Integrated Products(MXIM) | COMMON STOCKS | 57772K101 | $13.9K | 232,024 | 0.0% |
| Merck & Company Incorporated(MRK) | COMMON STOCKS | 58933Y105 | $13.8K | 164,387 | 0.0% |
| Honeywell Inc.(HON) | COMMON STOCKS | 438516106 | $13.7K | 78,589 | 0.0% |
| Home Depot Inc.(HD) | COMMON STOCKS | 437076102 | $13.0K | 62,729 | 0.0% |
| BB&T Corp.(BBTUSD) | COMMON STOCKS | 054937107 | $12.6K | 256,401 | 0.0% |
| KLA Corporation(KLAC) | COMMON STOCKS | 482480100 | $10.7K | 90,336 | 0.0% |
| Lilly (Eli) & Company(LLY) | COMMON STOCKS | 532457108 | $10.3K | 92,883 | 0.0% |
| Amazon.com Inc.(AMZN) | COMMON STOCKS | 023135106 | $9.0K | 4,760 | 0.0% |
| Eastman Chemical Co.(EMN) | COMMON STOCKS | 277432100 | $8.2K | 105,280 | 0.0% |
| Marathon Petroleum Corp.(MPC) | COMMON STOCKS | 56585A102 | $6.1K | 109,612 | 0.0% |
| McDonald's Corporation(MCD) | COMMON STOCKS | 580135101 | $5.8K | 27,699 | 0.0% |
| Suntrust Banks, Incorporated | COMMON STOCKS | 867914103 | $5.5K | 87,271 | 0.0% |
| Bank of America Corporation(BAC) | COMMON STOCKS | 060505104 | $4.4K | 152,000 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $4.2K | 30,254 | 0.0% |
| Intel Corporation(INTC) | COMMON STOCKS | 458140100 | $3.3K | 68,060 | 0.0% |
| Nike Inc. Class B(NKE) | COMMON STOCKS | 654106103 | $3.2K | 37,988 | 0.0% |
| PepsiCo Inc.(PEP) | COMMON STOCKS | 713448108 | $2.9K | 22,455 | 0.0% |
| United Technologies Corp.(UTXZ) | COMMON STOCKS | 913017109 | $2.9K | 22,515 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COMMON STOCKS | 02079K305 | $2.8K | 2,621 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COMMON STOCKS | 02079K107 | $2.6K | 2,444 | 0.0% |
| Mastercard Inc.(MA) | COMMON STOCKS | 57636Q104 | $2.5K | 9,281 | 0.0% |