Q2 2020 Holdings
Filed 2020-07-27 | 155 holdings | $48.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa, Inc. Class A(V) | COMMON STOCKS | 92826C839 | $25.8K | 133,677 | 0.1% |
| Intl. Flavors & Fragrances Inc(IFF) | COMMON STOCKS | 459506101 | $30.6K | 250,000 | 0.1% |
| Apple, Inc.(AAPL) | COMMON STOCKS | 037833100 | $45.1K | 123,575 | 0.1% |
| Microsoft Corp.(MSFT) | COMMON STOCKS | 594918104 | $49.7K | 244,342 | 0.1% |
| Carrier Global Corp.(CARR) | COMMON STOCKS | 14448C104 | $397.0K | 17,904 | 0.8% |
| Curtiss-Wright Corp.(CW) | COMMON STOCKS | 231561101 | $485.0K | 5,429 | 1.0% |
| Blackbaud, Inc.(BLKB) | COMMON STOCKS | 09227Q100 | $499.0K | 8,736 | 1.0% |
| Corcept Therapeutics, Inc.(CORT) | COMMON STOCKS | 218352102 | $544.0K | 32,344 | 1.1% |
| Boeing Co.(BA) | COMMON STOCKS | 097023105 | $700.0K | 3,821 | 1.4% |
| Ceva, Inc.(CEVA) | COMMON STOCKS | 157210105 | $832.0K | 22,247 | 1.7% |
| Brooks Automation, Inc.(AZTA) | COMMON STOCKS | 114340102 | $1.1M | 25,954 | 2.4% |
| Ciena Corp.(CIEN) | COMMON STOCKS | 171779309 | $1.2M | 21,350 | 2.4% |
| Abbvie Inc.(ABBV) | COMMON STOCKS | 00287Y109 | $1.7M | 17,348 | 3.5% |
| Corning, Inc.(GLW) | COMMON STOCKS | 219350105 | $1.9M | 73,052 | 3.9% |
| Crown Castle International Cor(CCI) | COMMON STOCKS | 22822V101 | $15.1M | 90,179 | 31.2% |
| Cisco Systems, Inc.(CSCO) | COMMON STOCKS | 17275R102 | $23.3M | 498,899 | 48.1% |