Q3 2019 Holdings
Filed 2019-10-23 | 161 holdings | $40.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COMMON STOCKS | 17275R102 | $24.5M | 495,578 | 60.7% |
| Corning Inc.(GLW) | COMMON STOCKS | 219350105 | $9.7M | 338,792 | 24.0% |
| Abbvie Inc.(ABBV) | COMMON STOCKS | 00287Y109 | $1.9M | 25,548 | 4.8% |
| Ciena Corporation(CIEN) | COMMON STOCKS | 171779309 | $871.0K | 22,196 | 2.2% |
| Blackbaud Inc.(BLKB) | COMMON STOCKS | 09227Q100 | $821.0K | 9,084 | 2.0% |
| Curtiss-Wright Corp.(CW) | COMMON STOCKS | 231561101 | $730.0K | 5,645 | 1.8% |
| Ceva Inc.(CEVA) | COMMON STOCKS | 157210105 | $691.0K | 23,134 | 1.7% |
| Corcept Therapeutics Inc.(CORT) | COMMON STOCKS | 218352102 | $475.0K | 33,633 | 1.2% |
| Microsoft Corp.(MSFT) | COMMON STOCKS | 594918104 | $33.4K | 240,449 | 0.1% |
| Intl. Flavors & Fragrances Inc(IFF) | COMMON STOCKS | 459506101 | $30.7K | 250,000 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COMMON STOCKS | 46625H100 | $28.8K | 245,019 | 0.1% |
| Apple Computer Inc.(AAPL) | COMMON STOCKS | 037833100 | $23.7K | 105,965 | 0.1% |
| American Tower Corp.(AMT) | COMMON STOCKS | 03027X100 | $23.3K | 105,138 | 0.1% |
| Visa Inc. Class A(V) | COMMON STOCKS | 92826C839 | $22.7K | 132,117 | 0.1% |
| Texas Instruments Inc.(TXN) | COMMON STOCKS | 882508104 | $22.6K | 175,050 | 0.1% |
| Hasbro Inc.(HAS) | COMMON STOCKS | 418056107 | $20.4K | 172,009 | 0.1% |
| Walt Disney Co.(DIS) | COMMON STOCKS | 254687106 | $19.4K | 148,872 | 0.0% |
| UnitedHealth Group(UNH) | COMMON STOCKS | 91324P102 | $18.7K | 85,923 | 0.0% |
| Analog Devices Inc.(ADI) | COMMON STOCKS | 032654105 | $18.6K | 166,901 | 0.0% |
| Abbott Labs Inc.(ABT) | COMMON STOCKS | 002824100 | $18.1K | 216,001 | 0.0% |
| Boeing Co.(BA) | COMMON STOCKS | 097023105 | $17.7K | 46,549 | 0.0% |
| Lowe's Companies Inc.(LOW) | COMMON STOCKS | 548661107 | $17.7K | 160,708 | 0.0% |
| Raytheon Co.(RTN1USD) | COMMON STOCKS | 755111507 | $17.5K | 89,373 | 0.0% |
| TE Connectivity Limited Reg Sh(TEL) | COMMON STOCKS | H84989104 | $17.1K | 183,826 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCKS | G1151C101 | $17.0K | 88,393 | 0.0% |
| Lockheed Martin Corp.(LMT) | COMMON STOCKS | 539830109 | $17.0K | 43,510 | 0.0% |
| Comcast Corp. Class A(CMCSA) | COMMON STOCKS | 20030N101 | $16.5K | 366,332 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCKS | 863667101 | $16.3K | 75,299 | 0.0% |
| Home Depot Inc.(HD) | COMMON STOCKS | 437076102 | $14.5K | 62,695 | 0.0% |
| KLA Corporation(KLAC) | COMMON STOCKS | 482480100 | $14.5K | 90,620 | 0.0% |
| Merck & Company Incorporated(MRK) | COMMON STOCKS | 58933Y105 | $13.9K | 164,627 | 0.0% |
| BB&T Corp.(BBTUSD) | COMMON STOCKS | 054937107 | $13.7K | 256,227 | 0.0% |
| Maxim Integrated Products(MXIM) | COMMON STOCKS | 57772K101 | $13.4K | 232,169 | 0.0% |
| Honeywell Inc.(HON) | COMMON STOCKS | 438516106 | $13.3K | 78,486 | 0.0% |
| Becton, Dickinson & Co.(BDX) | COMMON STOCKS | 075887109 | $13.1K | 51,717 | 0.0% |
| Lilly (Eli) & Company(LLY) | COMMON STOCKS | 532457108 | $10.6K | 95,008 | 0.0% |
| Intercontinental Exchange Inc.(ICE) | COMMON STOCKS | 45866F104 | $9.7K | 105,204 | 0.0% |
| Amazon.com Inc.(AMZN) | COMMON STOCKS | 023135106 | $8.3K | 4,760 | 0.0% |
| Eastman Chemical Co.(EMN) | COMMON STOCKS | 277432100 | $7.7K | 104,747 | 0.0% |
| Marathon Petroleum Corp.(MPC) | COMMON STOCKS | 56585A102 | $6.8K | 112,739 | 0.0% |
| Suntrust Banks, Incorporated | COMMON STOCKS | 867914103 | $6.0K | 87,151 | 0.0% |
| McDonald's Corporation(MCD) | COMMON STOCKS | 580135101 | $5.9K | 27,699 | 0.0% |
| Bank of America Corporation(BAC) | COMMON STOCKS | 060505104 | $4.4K | 152,000 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $3.9K | 30,254 | 0.0% |
| Nike Inc. Class B(NKE) | COMMON STOCKS | 654106103 | $3.5K | 37,714 | 0.0% |
| Intel Corporation(INTC) | COMMON STOCKS | 458140100 | $3.5K | 68,060 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COMMON STOCKS | 02079K305 | $3.2K | 2,615 | 0.0% |
| PepsiCo Inc.(PEP) | COMMON STOCKS | 713448108 | $3.1K | 22,437 | 0.0% |
| United Technologies Corp.(UTXZ) | COMMON STOCKS | 913017109 | $3.1K | 22,515 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COMMON STOCKS | 02079K107 | $3.0K | 2,444 | 0.0% |