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 |
|---|---|---|---|---|---|
| TE Connectivity Limited Reg Sh(TEL) | COMMON STOCKS | H84989104 | $17.7K | 184,586 | 0.0% |
| Abbott Labs Inc.(ABT) | COMMON STOCKS | 002824100 | $18.1K | 215,637 | 0.0% |
| Hasbro Inc.(HAS) | COMMON STOCKS | 418056107 | $18.2K | 172,030 | 0.0% |
| Analog Devices Inc.(ADI) | COMMON STOCKS | 032654105 | $18.9K | 167,103 | 0.0% |
| Becton, Dickinson & Co.(BDX) | COMMON STOCKS | 075887109 | $19.5K | 77,265 | 0.0% |
| Texas Instruments Inc.(TXN) | COMMON STOCKS | 882508104 | $20.1K | 175,172 | 0.0% |
| Walt Disney Co.(DIS) | COMMON STOCKS | 254687106 | $20.8K | 148,958 | 0.0% |
| Apple Computer Inc.(AAPL) | COMMON STOCKS | 037833100 | $21.0K | 106,054 | 0.0% |
| UnitedHealth Group(UNH) | COMMON STOCKS | 91324P102 | $21.0K | 86,221 | 0.0% |
| Visa Inc. Class A(V) | COMMON STOCKS | 92826C839 | $22.9K | 132,228 | 0.1% |
| American Tower Corp.(AMT) | COMMON STOCKS | 03027X100 | $23.2K | 113,360 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COMMON STOCKS | 46625H100 | $27.4K | 245,339 | 0.1% |
| Microsoft Corp.(MSFT) | COMMON STOCKS | 594918104 | $32.3K | 241,140 | 0.1% |
| Intl. Flavors & Fragrances Inc(IFF) | COMMON STOCKS | 459506101 | $36.3K | 250,000 | 0.1% |
| Corcept Therapeutics Inc.(CORT) | COMMON STOCKS | 218352102 | $378.0K | 33,904 | 0.8% |
| Ceva Inc.(CEVA) | COMMON STOCKS | 157210105 | $568.0K | 23,315 | 1.3% |
| Curtiss-Wright Corp.(CW) | COMMON STOCKS | 231561101 | $723.0K | 5,690 | 1.6% |
| Blackbaud Inc.(BLKB) | COMMON STOCKS | 09227Q100 | $764.0K | 9,155 | 1.7% |
| Ciena Corporation(CIEN) | COMMON STOCKS | 171779309 | $920.0K | 22,367 | 2.1% |
| Abbvie Inc.(ABBV) | COMMON STOCKS | 00287Y109 | $1.9M | 25,548 | 4.2% |
| Corning Inc.(GLW) | COMMON STOCKS | 219350105 | $11.6M | 347,670 | 25.9% |
| Cisco Systems Inc.(CSCO) | COMMON STOCKS | 17275R102 | $27.2M | 496,148 | 60.9% |