Q3 2020 Holdings
Filed 2020-10-20 | 116 holdings | $39.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Cor(CCI) | COMMON STOCKS | 22822V101 | $15.1M | 90,907 | 38.0% |
| Cisco Systems, Inc.(CSCO) | COMMON STOCKS | 17275R102 | $13.3M | 338,522 | 33.5% |
| Corning, Inc.(GLW) | COMMON STOCKS | 219350105 | $2.4M | 73,052 | 6.0% |
| Abbvie Inc.(ABBV) | COMMON STOCKS | 00287Y109 | $1.5M | 17,348 | 3.8% |
| Brooks Automation, Inc.(AZTA) | COMMON STOCKS | 114340102 | $1.2M | 26,428 | 3.1% |
| Advanced Micro Devices, Inc.(AMD) | COMMON STOCKS | 007903107 | $950.0K | 11,581 | 2.4% |
| Ceva, Inc.(CEVA) | COMMON STOCKS | 157210105 | $892.0K | 22,653 | 2.2% |
| Ciena Corp.(CIEN) | COMMON STOCKS | 171779309 | $863.0K | 21,744 | 2.2% |
| Boeing Co.(BA) | COMMON STOCKS | 097023105 | $630.0K | 3,811 | 1.6% |
| Corcept Therapeutics, Inc.(CORT) | COMMON STOCKS | 218352102 | $574.0K | 32,955 | 1.4% |
| Carrier Global Corp.(CARR) | COMMON STOCKS | 14448C104 | $547.0K | 17,904 | 1.4% |
| Curtiss-Wright Corp.(CW) | COMMON STOCKS | 231561101 | $516.0K | 5,529 | 1.3% |
| Blackbaud, Inc.(BLKB) | COMMON STOCKS | 09227Q100 | $497.0K | 8,896 | 1.2% |
| Apple, Inc.(AAPL) | COMMON STOCKS | 037833100 | $57.5K | 496,641 | 0.1% |
| Microsoft Corp.(MSFT) | COMMON STOCKS | 594918104 | $51.5K | 245,038 | 0.1% |
| Intl. Flavors & Fragrances Inc(IFF) | COMMON STOCKS | 459506101 | $30.6K | 250,000 | 0.1% |
| Lowe's Companies, Inc.(LOW) | COMMON STOCKS | 548661107 | $27.1K | 163,652 | 0.1% |
| UnitedHealth Group(UNH) | COMMON STOCKS | 91324P102 | $27.1K | 86,822 | 0.1% |
| Visa, Inc. Class A(V) | COMMON STOCKS | 92826C839 | $26.9K | 134,433 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCKS | 002824100 | $24.0K | 220,187 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COMMON STOCKS | 46625H100 | $23.9K | 247,998 | 0.1% |
| American Tower Corp.(AMT) | COMMON STOCKS | 03027X100 | $23.8K | 98,477 | 0.1% |
| Broadcom, Inc.(AVGO) | COMMON STOCKS | 11135F101 | $22.7K | 62,182 | 0.1% |
| The Home Depot, Inc.(HD) | COMMON STOCKS | 437076102 | $22.6K | 81,549 | 0.1% |
| Stryker Corp.(SYK) | COMMON STOCKS | 863667101 | $21.3K | 101,984 | 0.1% |
| Accenture plc(ACN) | COMMON STOCKS | G1151C101 | $20.3K | 90,034 | 0.1% |
| Texas Instruments, Inc.(TXN) | COMMON STOCKS | 882508104 | $18.3K | 128,420 | 0.0% |
| KLA Corp.(KLAC) | COMMON STOCKS | 482480100 | $18.0K | 92,678 | 0.0% |
| Analog Devices, Inc.(ADI) | COMMON STOCKS | 032654105 | $17.9K | 153,115 | 0.0% |
| TE Connectivity Ltd. Regular S(TEL) | COMMON STOCKS | H84989104 | $17.1K | 175,125 | 0.0% |
| Lockheed Martin Corp.(LMT) | COMMON STOCKS | 539830109 | $17.0K | 44,403 | 0.0% |
| Raytheon Technologies Corp.(RTX) | COMMON STOCKS | 75513E101 | $16.9K | 293,930 | 0.0% |
| Intercontinental Exchange, Inc(ICE) | COMMON STOCKS | 45866F104 | $16.5K | 164,541 | 0.0% |
| Amazon.com, Inc.(AMZN) | COMMON STOCKS | 023135106 | $15.0K | 4,771 | 0.0% |
| Eli Lilly & Co.(LLY) | COMMON STOCKS | 532457108 | $14.4K | 96,950 | 0.0% |
| Mastercard, Inc.(MA) | COMMON STOCKS | 57636Q104 | $14.3K | 42,187 | 0.0% |
| Merck & Co., Inc.(MRK) | COMMON STOCKS | 58933Y105 | $14.1K | 169,383 | 0.0% |
| Moody's Corp.(MCO) | COMMON STOCKS | 615369105 | $13.4K | 46,263 | 0.0% |
| Northrop Grumman Corp.(NOC) | COMMON STOCKS | 666807102 | $13.4K | 42,433 | 0.0% |
| Honeywell International, Inc.(HON) | COMMON STOCKS | 438516106 | $13.3K | 80,494 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COMMON STOCKS | 110122108 | $12.6K | 208,713 | 0.0% |
| Becton, Dickinson & Co.(BDX) | COMMON STOCKS | 075887109 | $12.3K | 52,870 | 0.0% |
| American Express Co.(AXP) | COMMON STOCKS | 025816109 | $8.9K | 88,482 | 0.0% |
| S&P Global, Inc.(SPGI) | COMMON STOCKS | 78409V104 | $8.3K | 23,076 | 0.0% |
| McDonald's Corporation(MCD) | COMMON STOCKS | 580135101 | $6.1K | 27,699 | 0.0% |
| Nike, Inc. Class B(NKE) | COMMON STOCKS | 654106103 | $4.6K | 36,831 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $4.5K | 30,235 | 0.0% |
| The Walt Disney Co.(DIS) | COMMON STOCKS | 254687106 | $4.2K | 34,199 | 0.0% |
| Alphabet, Inc. Class A(GOOGL) | COMMON STOCKS | 02079K305 | $3.9K | 2,627 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COMMON STOCKS | 02079K107 | $3.6K | 2,441 | 0.0% |