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 |
|---|---|---|---|---|---|
| Lowe's Companies Inc.(LOW) | COMMON STOCKS | 548661107 | $17.7K | 160,708 | 0.0% |
| Boeing Co.(BA) | COMMON STOCKS | 097023105 | $17.7K | 46,549 | 0.0% |
| Abbott Labs Inc.(ABT) | COMMON STOCKS | 002824100 | $18.1K | 216,001 | 0.0% |
| Analog Devices Inc.(ADI) | COMMON STOCKS | 032654105 | $18.6K | 166,901 | 0.0% |
| UnitedHealth Group(UNH) | COMMON STOCKS | 91324P102 | $18.7K | 85,923 | 0.0% |
| Walt Disney Co.(DIS) | COMMON STOCKS | 254687106 | $19.4K | 148,872 | 0.0% |
| Hasbro Inc.(HAS) | COMMON STOCKS | 418056107 | $20.4K | 172,009 | 0.1% |
| Texas Instruments Inc.(TXN) | COMMON STOCKS | 882508104 | $22.6K | 175,050 | 0.1% |
| Visa Inc. Class A(V) | COMMON STOCKS | 92826C839 | $22.7K | 132,117 | 0.1% |
| American Tower Corp.(AMT) | COMMON STOCKS | 03027X100 | $23.3K | 105,138 | 0.1% |
| Apple Computer Inc.(AAPL) | COMMON STOCKS | 037833100 | $23.7K | 105,965 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COMMON STOCKS | 46625H100 | $28.8K | 245,019 | 0.1% |
| Intl. Flavors & Fragrances Inc(IFF) | COMMON STOCKS | 459506101 | $30.7K | 250,000 | 0.1% |
| Microsoft Corp.(MSFT) | COMMON STOCKS | 594918104 | $33.4K | 240,449 | 0.1% |
| Corcept Therapeutics Inc.(CORT) | COMMON STOCKS | 218352102 | $475.0K | 33,633 | 1.2% |
| Ceva Inc.(CEVA) | COMMON STOCKS | 157210105 | $691.0K | 23,134 | 1.7% |
| Curtiss-Wright Corp.(CW) | COMMON STOCKS | 231561101 | $730.0K | 5,645 | 1.8% |
| Blackbaud Inc.(BLKB) | COMMON STOCKS | 09227Q100 | $821.0K | 9,084 | 2.0% |
| Ciena Corporation(CIEN) | COMMON STOCKS | 171779309 | $871.0K | 22,196 | 2.2% |
| Abbvie Inc.(ABBV) | COMMON STOCKS | 00287Y109 | $1.9M | 25,548 | 4.8% |
| Corning Inc.(GLW) | COMMON STOCKS | 219350105 | $9.7M | 338,792 | 24.0% |
| Cisco Systems Inc.(CSCO) | COMMON STOCKS | 17275R102 | $24.5M | 495,578 | 60.7% |