Q4 2020 Holdings
Filed 2021-01-28 | 120 holdings | $43.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Cor(CCI)A | COMMON STOCKS | 22822V101 | $15.5M | 97,248 | 35.4% |
| Cisco Systems, Inc.(CSCO)A | COMMON STOCKS | 17275R102 | $14.7M | 328,045 | 33.5% |
| Corning, Inc.(GLW)A | COMMON STOCKS | 219350105 | $2.6M | 73,052 | 6.0% |
| Brooks Automation, Inc.(AZTA)A | COMMON STOCKS | 114340102 | $1.9M | 28,565 | 4.4% |
| Abbvie Inc.(ABBV)A | COMMON STOCKS | 00287Y109 | $1.3M | 11,800 | 2.9% |
| Ciena Corp.(CIEN)A | COMMON STOCKS | 171779309 | $1.2M | 23,504 | 2.8% |
| Ceva, Inc.(CEVA)A | COMMON STOCKS | 157210105 | $1.1M | 24,477 | 2.5% |
| Advanced Micro Devices, Inc.(AMD)A | COMMON STOCKS | 007903107 | $1.1M | 11,604 | 2.4% |
| Corcept Therapeutics, Inc.(CORT)A | COMMON STOCKS | 218352102 | $932.0K | 35,637 | 2.1% |
| Boeing Co.(BA)A | COMMON STOCKS | 097023105 | $810.0K | 3,786 | 1.9% |
| Curtiss-Wright Corp.(CW)A | COMMON STOCKS | 231561101 | $695.0K | 5,971 | 1.6% |
| Blackbaud, Inc.(BLKB)A | COMMON STOCKS | 09227Q100 | $553.0K | 9,610 | 1.3% |
| Carrier Global Corp.(CARR)A | COMMON STOCKS | 14448C104 | $534.0K | 14,170 | 1.2% |
| Apple, Inc.(AAPL)A | COMMON STOCKS | 037833100 | $66.3K | 499,560 | 0.2% |
| Microsoft Corp.(MSFT)A | COMMON STOCKS | 594918104 | $53.3K | 239,690 | 0.1% |
| JPMorgan Chase & Co.(JPM)A | COMMON STOCKS | 46625H100 | $32.1K | 252,794 | 0.1% |
| UnitedHealth Group(UNH)A | COMMON STOCKS | 91324P102 | $31.8K | 90,597 | 0.1% |
| Visa, Inc. Class A(V)A | COMMON STOCKS | 92826C839 | $29.7K | 135,948 | 0.1% |
| Broadcom, Inc.(AVGO)A | COMMON STOCKS | 11135F101 | $28.8K | 65,769 | 0.1% |
| Intl. Flavors & Fragrances, In(IFF)A | COMMON STOCKS | 459506101 | $27.2K | 250,000 | 0.1% |
| Lowe's Companies, Inc.(LOW)A | COMMON STOCKS | 548661107 | $26.6K | 165,417 | 0.1% |
| Stryker Corp.(SYK)A | COMMON STOCKS | 863667101 | $26.4K | 107,729 | 0.1% |
| Abbott Laboratories(ABT)A | COMMON STOCKS | 002824100 | $25.1K | 229,518 | 0.1% |
| Accenture plc(ACN)A | COMMON STOCKS | G1151C101 | $24.7K | 94,639 | 0.1% |
| KLA Corp.(KLAC)A | COMMON STOCKS | 482480100 | $24.4K | 94,257 | 0.1% |
| The Home Depot, Inc.(HD)A | COMMON STOCKS | 437076102 | $23.2K | 87,193 | 0.1% |
| Analog Devices, Inc.(ADI)A | COMMON STOCKS | 032654105 | $23.1K | 156,132 | 0.1% |
| TE Connectivity Ltd. Regular S(TEL)A | COMMON STOCKS | H84989104 | $22.2K | 183,394 | 0.1% |
| American Tower Corp.(AMT)A | COMMON STOCKS | 03027X100 | $22.1K | 98,330 | 0.1% |
| Texas Instruments, Inc.(TXN)A | COMMON STOCKS | 882508104 | $21.1K | 128,469 | 0.0% |
| Raytheon Technologies Corp.(RTX)A | COMMON STOCKS | 75513E101 | $21.0K | 293,404 | 0.0% |
| Intercontinental Exchange, Inc(ICE)A | COMMON STOCKS | 45866F104 | $20.3K | 176,244 | 0.0% |
| American Express Co.(AXP)A | COMMON STOCKS | 025816109 | $18.7K | 154,802 | 0.0% |
| Honeywell International, Inc.(HON)A | COMMON STOCKS | 438516106 | $17.0K | 79,895 | 0.0% |
| Eli Lilly & Co.(LLY)A | COMMON STOCKS | 532457108 | $16.7K | 98,836 | 0.0% |
| Lockheed Martin Corp.(LMT)A | COMMON STOCKS | 539830109 | $15.8K | 44,568 | 0.0% |
| Mastercard, Inc.(MA)A | COMMON STOCKS | 57636Q104 | $15.5K | 43,381 | 0.0% |
| Amazon.com, Inc.(AMZN)A | COMMON STOCKS | 023135106 | $15.4K | 4,740 | 0.0% |
| Merck & Co., Inc.(MRK)A | COMMON STOCKS | 58933Y105 | $14.2K | 174,031 | 0.0% |
| Moody's Corp.(MCO)A | COMMON STOCKS | 615369105 | $14.0K | 48,396 | 0.0% |
| Bristol-Myers Squibb Co.(BMY)A | COMMON STOCKS | 110122108 | $13.6K | 220,020 | 0.0% |
| Becton, Dickinson & Co.(BDX)A | COMMON STOCKS | 075887109 | $13.4K | 53,720 | 0.0% |
| Northrop Grumman Corp.(NOC)A | COMMON STOCKS | 666807102 | $13.2K | 43,361 | 0.0% |
| S&P Global, Inc.(SPGI)A | COMMON STOCKS | 78409V104 | $7.8K | 23,649 | 0.0% |
| McDonald's Corp.(MCD)A | COMMON STOCKS | 580135101 | $5.9K | 27,699 | 0.0% |
| The Walt Disney Co.(DIS)A | COMMON STOCKS | 254687106 | $5.4K | 29,599 | 0.0% |
| Johnson & Johnson(JNJ)A | COMMON STOCKS | 478160104 | $4.8K | 30,235 | 0.0% |
| Alphabet, Inc. Class A(GOOGL)A | COMMON STOCKS | 02079K305 | $4.4K | 2,537 | 0.0% |
| Alphabet, Inc. Class C(GOOG)A | COMMON STOCKS | 02079K107 | $4.1K | 2,350 | 0.0% |
| Nike, Inc. Class B(NKE)A | COMMON STOCKS | 654106103 | $3.9K | 27,846 | 0.0% |