Q2 2020 Holdings
Filed 2020-07-27 | 155 holdings | $48.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COMMON STOCKS | 17275R102 | $23.3M | 498,899 | 48.1% |
| Crown Castle International Cor(CCI) | COMMON STOCKS | 22822V101 | $15.1M | 90,179 | 31.2% |
| Corning, Inc.(GLW) | COMMON STOCKS | 219350105 | $1.9M | 73,052 | 3.9% |
| Abbvie Inc.(ABBV) | COMMON STOCKS | 00287Y109 | $1.7M | 17,348 | 3.5% |
| Ciena Corp.(CIEN) | COMMON STOCKS | 171779309 | $1.2M | 21,350 | 2.4% |
| Brooks Automation, Inc.(AZTA) | COMMON STOCKS | 114340102 | $1.1M | 25,954 | 2.4% |
| Ceva, Inc.(CEVA) | COMMON STOCKS | 157210105 | $832.0K | 22,247 | 1.7% |
| Boeing Co.(BA) | COMMON STOCKS | 097023105 | $700.0K | 3,821 | 1.4% |
| Corcept Therapeutics, Inc.(CORT) | COMMON STOCKS | 218352102 | $544.0K | 32,344 | 1.1% |
| Blackbaud, Inc.(BLKB) | COMMON STOCKS | 09227Q100 | $499.0K | 8,736 | 1.0% |
| Curtiss-Wright Corp.(CW) | COMMON STOCKS | 231561101 | $485.0K | 5,429 | 1.0% |
| Carrier Global Corp.(CARR) | COMMON STOCKS | 14448C104 | $397.0K | 17,904 | 0.8% |
| Microsoft Corp.(MSFT) | COMMON STOCKS | 594918104 | $49.7K | 244,342 | 0.1% |
| Apple, Inc.(AAPL) | COMMON STOCKS | 037833100 | $45.1K | 123,575 | 0.1% |
| Intl. Flavors & Fragrances Inc(IFF) | COMMON STOCKS | 459506101 | $30.6K | 250,000 | 0.1% |
| Visa, Inc. Class A(V) | COMMON STOCKS | 92826C839 | $25.8K | 133,677 | 0.1% |
| UnitedHealth Group(UNH) | COMMON STOCKS | 91324P102 | $25.5K | 86,321 | 0.1% |
| American Tower Corp.(AMT) | COMMON STOCKS | 03027X100 | $25.3K | 97,687 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COMMON STOCKS | 46625H100 | $23.2K | 247,117 | 0.0% |
| Lowe's Companies, Inc.(LOW) | COMMON STOCKS | 548661107 | $22.0K | 162,531 | 0.0% |
| The Home Depot, Inc.(HD) | COMMON STOCKS | 437076102 | $20.3K | 81,051 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCKS | 002824100 | $20.0K | 219,092 | 0.0% |
| Accenture plc(ACN) | COMMON STOCKS | G1151C101 | $19.2K | 89,487 | 0.0% |
| Analog Devices, Inc.(ADI) | COMMON STOCKS | 032654105 | $18.7K | 152,389 | 0.0% |
| Stryker Corp.(SYK) | COMMON STOCKS | 863667101 | $18.3K | 101,625 | 0.0% |
| Raytheon Technologies Corp.(RTX) | COMMON STOCKS | 75513E101 | $18.0K | 292,316 | 0.0% |
| KLA Corp.(KLAC) | COMMON STOCKS | 482480100 | $17.9K | 92,108 | 0.0% |
| Texas Instruments, Inc.(TXN) | COMMON STOCKS | 882508104 | $16.3K | 128,514 | 0.0% |
| Lockheed Martin Corp.(LMT) | COMMON STOCKS | 539830109 | $16.1K | 44,149 | 0.0% |
| Eli Lilly & Co.(LLY) | COMMON STOCKS | 532457108 | $15.9K | 96,780 | 0.0% |
| Intercontinental Exchange, Inc(ICE) | COMMON STOCKS | 45866F104 | $15.0K | 163,938 | 0.0% |
| TE Connectivity Ltd. Regular S(TEL) | COMMON STOCKS | H84989104 | $14.3K | 174,757 | 0.0% |
| Maxim Integrated Products, Inc(MXIM) | COMMON STOCKS | 57772K101 | $14.2K | 234,335 | 0.0% |
| Amazon.com, Inc.(AMZN) | COMMON STOCKS | 023135106 | $13.2K | 4,778 | 0.0% |
| Merck & Co., Inc.(MRK) | COMMON STOCKS | 58933Y105 | $13.0K | 168,507 | 0.0% |
| Northrop Grumman Corp.(NOC) | COMMON STOCKS | 666807102 | $12.9K | 41,834 | 0.0% |
| Becton, Dickinson & Co.(BDX) | COMMON STOCKS | 075887109 | $12.6K | 52,663 | 0.0% |
| Moody's Corp.(MCO) | COMMON STOCKS | 615369105 | $12.6K | 45,828 | 0.0% |
| Mastercard, Inc.(MA) | COMMON STOCKS | 57636Q104 | $12.4K | 41,974 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COMMON STOCKS | 110122108 | $12.2K | 207,251 | 0.0% |
| Honeywell International, Inc.(HON) | COMMON STOCKS | 438516106 | $11.6K | 79,931 | 0.0% |
| Broadcom, Inc.(AVGO) | COMMON STOCKS | 11135F101 | $10.2K | 32,233 | 0.0% |
| S&P Global, Inc.(SPGI) | COMMON STOCKS | 78409V104 | $7.5K | 22,900 | 0.0% |
| McDonald's Corporation(MCD) | COMMON STOCKS | 580135101 | $5.1K | 27,808 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $4.3K | 30,454 | 0.0% |
| Intel Corporation(INTC) | COMMON STOCKS | 458140100 | $4.1K | 68,647 | 0.0% |
| The Walt Disney Co.(DIS) | COMMON STOCKS | 254687106 | $3.8K | 34,199 | 0.0% |
| Alphabet, Inc. Class A(GOOGL) | COMMON STOCKS | 02079K305 | $3.7K | 2,635 | 0.0% |
| Nike, Inc. Class B(NKE) | COMMON STOCKS | 654106103 | $3.6K | 37,131 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COMMON STOCKS | 02079K107 | $3.5K | 2,441 | 0.0% |