Q4 2019 Holdings
Filed 2020-01-22 | 158 holdings | $40.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COMMON STOCKS | 17275R102 | $23.7M | 494,891 | 58.0% |
| Corning Inc.(GLW) | COMMON STOCKS | 219350105 | $9.5M | 326,348 | 23.2% |
| Abbvie Inc.(ABBV) | COMMON STOCKS | 00287Y109 | $2.3M | 25,548 | 5.5% |
| Boeing Co.(BA) | COMMON STOCKS | 097023105 | $1.2M | 3,728 | 3.0% |
| Ciena Corporation(CIEN) | COMMON STOCKS | 171779309 | $954.0K | 22,345 | 2.3% |
| Curtiss-Wright Corp.(CW) | COMMON STOCKS | 231561101 | $801.0K | 5,683 | 2.0% |
| Blackbaud Inc.(BLKB) | COMMON STOCKS | 09227Q100 | $728.0K | 9,144 | 1.8% |
| Ceva Inc.(CEVA) | COMMON STOCKS | 157210105 | $623.0K | 23,091 | 1.5% |
| Corcept Therapeutics Inc.(CORT) | COMMON STOCKS | 218352102 | $406.0K | 33,580 | 1.0% |
| Microsoft Corp.(MSFT) | COMMON STOCKS | 594918104 | $38.0K | 240,685 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COMMON STOCKS | 46625H100 | $34.2K | 245,252 | 0.1% |
| Intl. Flavors & Fragrances Inc(IFF) | COMMON STOCKS | 459506101 | $32.3K | 250,000 | 0.1% |
| Apple Computer Inc.(AAPL) | COMMON STOCKS | 037833100 | $31.2K | 106,280 | 0.1% |
| UnitedHealth Group(UNH) | COMMON STOCKS | 91324P102 | $25.4K | 86,241 | 0.1% |
| Visa Inc. Class A(V) | COMMON STOCKS | 92826C839 | $24.8K | 132,176 | 0.1% |
| American Tower Corp.(AMT) | COMMON STOCKS | 03027X100 | $24.2K | 105,281 | 0.1% |
| Texas Instruments Inc.(TXN) | COMMON STOCKS | 882508104 | $22.5K | 175,461 | 0.1% |
| Walt Disney Co.(DIS) | COMMON STOCKS | 254687106 | $21.6K | 149,400 | 0.1% |
| Truist Financial Corp.(TFC) | COMMON STOCKS | 89832Q109 | $20.8K | 369,755 | 0.1% |
| Analog Devices Inc.(ADI) | COMMON STOCKS | 032654105 | $19.9K | 167,300 | 0.0% |
| Raytheon Co.(RTN1USD) | COMMON STOCKS | 755111507 | $19.7K | 89,836 | 0.0% |
| Lowe's Companies Inc.(LOW) | COMMON STOCKS | 548661107 | $19.3K | 160,911 | 0.0% |
| Abbott Labs Inc.(ABT) | COMMON STOCKS | 002824100 | $18.8K | 216,594 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCKS | G1151C101 | $18.6K | 88,371 | 0.0% |
| Hasbro Inc.(HAS) | COMMON STOCKS | 418056107 | $18.2K | 172,496 | 0.0% |
| TE Connectivity Limited Reg Sh(TEL) | COMMON STOCKS | H84989104 | $17.6K | 183,819 | 0.0% |
| Lockheed Martin Corp.(LMT) | COMMON STOCKS | 539830109 | $17.0K | 43,546 | 0.0% |
| Comcast Corp. Class A(CMCSA) | COMMON STOCKS | 20030N101 | $16.5K | 366,473 | 0.0% |
| KLA Corporation(KLAC) | COMMON STOCKS | 482480100 | $16.1K | 90,446 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCKS | 863667101 | $15.8K | 75,278 | 0.0% |
| Merck & Company Incorporated(MRK) | COMMON STOCKS | 58933Y105 | $15.0K | 165,173 | 0.0% |
| Maxim Integrated Products(MXIM) | COMMON STOCKS | 57772K101 | $14.3K | 232,032 | 0.0% |
| Becton, Dickinson & Co.(BDX) | COMMON STOCKS | 075887109 | $14.1K | 51,840 | 0.0% |
| Honeywell Inc.(HON) | COMMON STOCKS | 438516106 | $14.0K | 79,073 | 0.0% |
| Home Depot Inc.(HD) | COMMON STOCKS | 437076102 | $13.7K | 62,628 | 0.0% |
| Lilly (Eli) & Company(LLY) | COMMON STOCKS | 532457108 | $12.5K | 95,318 | 0.0% |
| Intercontinental Exchange Inc.(ICE) | COMMON STOCKS | 45866F104 | $9.8K | 106,259 | 0.0% |
| Amazon.com Inc.(AMZN) | COMMON STOCKS | 023135106 | $8.8K | 4,756 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COMMON STOCKS | 110122108 | $8.1K | 126,517 | 0.0% |
| Eastman Chemical Co.(EMN) | COMMON STOCKS | 277432100 | $7.2K | 91,386 | 0.0% |
| Northrop Grumman Corp.(NOC) | COMMON STOCKS | 666807102 | $5.8K | 16,813 | 0.0% |
| Marathon Petroleum Corp.(MPC) | COMMON STOCKS | 56585A102 | $5.7K | 94,027 | 0.0% |
| McDonald's Corporation(MCD) | COMMON STOCKS | 580135101 | $5.5K | 27,699 | 0.0% |
| Bank of America Corporation(BAC) | COMMON STOCKS | 060505104 | $5.4K | 152,000 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $4.4K | 30,254 | 0.0% |
| Intel Corporation(INTC) | COMMON STOCKS | 458140100 | $4.1K | 68,060 | 0.0% |
| Nike Inc. Class B(NKE) | COMMON STOCKS | 654106103 | $3.8K | 37,592 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COMMON STOCKS | 02079K305 | $3.5K | 2,606 | 0.0% |
| United Technologies Corp.(UTXZ) | COMMON STOCKS | 913017109 | $3.4K | 22,515 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COMMON STOCKS | 02079K107 | $3.3K | 2,441 | 0.0% |