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 |
|---|---|---|---|---|---|
| Analog Devices Inc.(ADI) | COMMON STOCKS | 032654105 | $19.9K | 167,300 | 0.0% |
| Truist Financial Corp.(TFC) | COMMON STOCKS | 89832Q109 | $20.8K | 369,755 | 0.1% |
| Walt Disney Co.(DIS) | COMMON STOCKS | 254687106 | $21.6K | 149,400 | 0.1% |
| Texas Instruments Inc.(TXN) | COMMON STOCKS | 882508104 | $22.5K | 175,461 | 0.1% |
| American Tower Corp.(AMT) | COMMON STOCKS | 03027X100 | $24.2K | 105,281 | 0.1% |
| Visa Inc. Class A(V) | COMMON STOCKS | 92826C839 | $24.8K | 132,176 | 0.1% |
| UnitedHealth Group(UNH) | COMMON STOCKS | 91324P102 | $25.4K | 86,241 | 0.1% |
| Apple Computer Inc.(AAPL) | COMMON STOCKS | 037833100 | $31.2K | 106,280 | 0.1% |
| Intl. Flavors & Fragrances Inc(IFF) | COMMON STOCKS | 459506101 | $32.3K | 250,000 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COMMON STOCKS | 46625H100 | $34.2K | 245,252 | 0.1% |
| Microsoft Corp.(MSFT) | COMMON STOCKS | 594918104 | $38.0K | 240,685 | 0.1% |
| Corcept Therapeutics Inc.(CORT) | COMMON STOCKS | 218352102 | $406.0K | 33,580 | 1.0% |
| Ceva Inc.(CEVA) | COMMON STOCKS | 157210105 | $623.0K | 23,091 | 1.5% |
| Blackbaud Inc.(BLKB) | COMMON STOCKS | 09227Q100 | $728.0K | 9,144 | 1.8% |
| Curtiss-Wright Corp.(CW) | COMMON STOCKS | 231561101 | $801.0K | 5,683 | 2.0% |
| Ciena Corporation(CIEN) | COMMON STOCKS | 171779309 | $954.0K | 22,345 | 2.3% |
| Boeing Co.(BA) | COMMON STOCKS | 097023105 | $1.2M | 3,728 | 3.0% |
| Abbvie Inc.(ABBV) | COMMON STOCKS | 00287Y109 | $2.3M | 25,548 | 5.5% |
| Corning Inc.(GLW) | COMMON STOCKS | 219350105 | $9.5M | 326,348 | 23.2% |
| Cisco Systems Inc.(CSCO) | COMMON STOCKS | 17275R102 | $23.7M | 494,891 | 58.0% |