Q1 2020 Holdings
Filed 2020-04-27 | 152 holdings | $31.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COMMON STOCKS | 17275R102 | $19.4M | 492,991 | 61.7% |
| Crown Castle International Cor(CCI) | COMMON STOCKS | 22822V101 | $3.8M | 25,981 | 11.9% |
| Abbvie Inc.(ABBV) | COMMON STOCKS | 00287Y109 | $1.9M | 25,548 | 6.2% |
| Corning, Inc.(GLW) | COMMON STOCKS | 219350105 | $1.8M | 88,324 | 5.8% |
| Ciena Corp.(CIEN) | COMMON STOCKS | 171779309 | $842.0K | 21,152 | 2.7% |
| Brooks Automation, Inc.(AZTA) | COMMON STOCKS | 114340102 | $784.0K | 25,706 | 2.5% |
| Ceva, Inc.(CEVA) | COMMON STOCKS | 157210105 | $550.0K | 22,048 | 1.8% |
| Curtiss-Wright Corp.(CW) | COMMON STOCKS | 231561101 | $497.0K | 5,380 | 1.6% |
| Blackbaud, Inc.(BLKB) | COMMON STOCKS | 09227Q100 | $481.0K | 8,658 | 1.5% |
| Boeing Co.(BA) | COMMON STOCKS | 097023105 | $425.0K | 2,847 | 1.4% |
| Corcept Therapeutics, Inc.(CORT) | COMMON STOCKS | 218352102 | $381.0K | 32,040 | 1.2% |
| Microsoft Corp.(MSFT) | COMMON STOCKS | 594918104 | $37.9K | 240,059 | 0.1% |
| Apple, Inc.(AAPL) | COMMON STOCKS | 037833100 | $30.7K | 120,823 | 0.1% |
| Intl. Flavors & Fragrances Inc(IFF) | COMMON STOCKS | 459506101 | $25.5K | 250,000 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COMMON STOCKS | 46625H100 | $21.9K | 243,683 | 0.1% |
| UnitedHealth Group(UNH) | COMMON STOCKS | 91324P102 | $21.5K | 86,075 | 0.1% |
| Visa, Inc. Class A(V) | COMMON STOCKS | 92826C839 | $21.2K | 131,692 | 0.1% |
| American Tower Corp.(AMT) | COMMON STOCKS | 03027X100 | $20.9K | 96,046 | 0.1% |
| Texas Instruments, Inc.(TXN) | COMMON STOCKS | 882508104 | $17.4K | 174,417 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCKS | 002824100 | $17.0K | 215,226 | 0.1% |
| Analog Devices, Inc.(ADI) | COMMON STOCKS | 032654105 | $15.0K | 166,905 | 0.0% |
| Lockheed Martin Corp.(LMT) | COMMON STOCKS | 539830109 | $14.7K | 43,272 | 0.0% |
| Accenture plc(ACN) | COMMON STOCKS | G1151C101 | $14.3K | 87,806 | 0.0% |
| The Walt Disney Co.(DIS) | COMMON STOCKS | 254687106 | $14.3K | 147,590 | 0.0% |
| Lowe's Companies, Inc.(LOW) | COMMON STOCKS | 548661107 | $13.7K | 159,704 | 0.0% |
| Eli Lilly & Co.(LLY) | COMMON STOCKS | 532457108 | $13.2K | 95,356 | 0.0% |
| KLA Corp.(KLAC) | COMMON STOCKS | 482480100 | $12.9K | 89,948 | 0.0% |
| Merck & Co., Inc.(MRK) | COMMON STOCKS | 58933Y105 | $12.6K | 164,203 | 0.0% |
| Intercontinental Exchange, Inc(ICE) | COMMON STOCKS | 45866F104 | $12.5K | 155,389 | 0.0% |
| Stryker Corp.(SYK) | COMMON STOCKS | 863667101 | $12.5K | 75,203 | 0.0% |
| Northrop Grumman Corp.(NOC) | COMMON STOCKS | 666807102 | $12.3K | 40,792 | 0.0% |
| Becton, Dickinson & Co.(BDX) | COMMON STOCKS | 075887109 | $11.8K | 51,570 | 0.0% |
| Raytheon Co.(RTN1USD) | COMMON STOCKS | 755111507 | $11.7K | 89,034 | 0.0% |
| The Home Depot, Inc.(HD) | COMMON STOCKS | 437076102 | $11.7K | 62,453 | 0.0% |
| Maxim Integrated Products, Inc(MXIM) | COMMON STOCKS | 57772K101 | $11.2K | 230,771 | 0.0% |
| Truist Financial Corp.(TFC) | COMMON STOCKS | 89832Q109 | $11.0K | 357,260 | 0.0% |
| TE Connectivity Ltd. Regular S(TEL) | COMMON STOCKS | H84989104 | $10.6K | 168,967 | 0.0% |
| Honeywell International, Inc.(HON) | COMMON STOCKS | 438516106 | $10.5K | 78,520 | 0.0% |
| Mastercard, Inc.(MA) | COMMON STOCKS | 57636Q104 | $9.9K | 40,927 | 0.0% |
| Amazon.com, Inc.(AMZN) | COMMON STOCKS | 023135106 | $9.3K | 4,781 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COMMON STOCKS | 110122108 | $7.1K | 127,243 | 0.0% |
| S&P Global, Inc.(SPGI) | COMMON STOCKS | 78409V104 | $5.4K | 22,196 | 0.0% |
| Moody's Corp.(MCO) | COMMON STOCKS | 615369105 | $5.2K | 24,556 | 0.0% |
| McDonald's Corporation(MCD) | COMMON STOCKS | 580135101 | $4.6K | 27,699 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $4.0K | 30,254 | 0.0% |
| Intel Corporation(INTC) | COMMON STOCKS | 458140100 | $3.7K | 68,060 | 0.0% |
| Bank of America Corporation(BAC) | COMMON STOCKS | 060505104 | $3.2K | 152,000 | 0.0% |
| Nike, Inc. Class B(NKE) | COMMON STOCKS | 654106103 | $3.1K | 37,371 | 0.0% |
| Alphabet, Inc. Class A(GOOGL) | COMMON STOCKS | 02079K305 | $3.1K | 2,638 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COMMON STOCKS | 02079K107 | $2.8K | 2,441 | 0.0% |