Q1 2021 Holdings
Filed 2021-04-19 | 118 holdings | $48.9M | 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 | $17.1M | 99,204 | 35.0% |
| Cisco Systems, Inc.(CSCO) | COMMON STOCKS | 17275R102 | $16.9M | 326,554 | 34.6% |
| Corning, Inc.(GLW) | COMMON STOCKS | 219350105 | $3.2M | 73,052 | 6.5% |
| Brooks Automation, Inc.(AZTA) | COMMON STOCKS | 114340102 | $2.4M | 29,950 | 5.0% |
| Ceva, Inc.(CEVA) | COMMON STOCKS | 157210105 | $1.4M | 25,658 | 2.9% |
| Ciena Corp.(CIEN) | COMMON STOCKS | 171779309 | $1.3M | 24,657 | 2.8% |
| Abbvie Inc.(ABBV) | COMMON STOCKS | 00287Y109 | $1.1M | 10,413 | 2.3% |
| Corcept Therapeutics, Inc.(CORT) | COMMON STOCKS | 218352102 | $890.0K | 37,407 | 1.8% |
| Advanced Micro Devices, Inc.(AMD) | COMMON STOCKS | 007903107 | $863.0K | 10,990 | 1.8% |
| Boeing Co.(BA) | COMMON STOCKS | 097023105 | $840.0K | 3,299 | 1.7% |
| Curtiss-Wright Corp.(CW) | COMMON STOCKS | 231561101 | $742.0K | 6,260 | 1.5% |
| Blackbaud, Inc.(BLKB) | COMMON STOCKS | 09227Q100 | $716.0K | 10,071 | 1.5% |
| Carrier Global Corp.(CARR) | COMMON STOCKS | 14448C104 | $401.0K | 9,488 | 0.8% |
| Apple, Inc.(AAPL) | COMMON STOCKS | 037833100 | $61.0K | 499,505 | 0.1% |
| Microsoft Corp.(MSFT) | COMMON STOCKS | 594918104 | $55.6K | 235,861 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COMMON STOCKS | 46625H100 | $38.6K | 253,816 | 0.1% |
| Intl. Flavors & Fragrances, In(IFF) | COMMON STOCKS | 459506101 | $34.9K | 250,000 | 0.1% |
| UnitedHealth Group(UNH) | COMMON STOCKS | 91324P102 | $33.8K | 90,801 | 0.1% |
| Lowe's Companies, Inc.(LOW) | COMMON STOCKS | 548661107 | $31.7K | 166,508 | 0.1% |
| KLA Corp.(KLAC) | COMMON STOCKS | 482480100 | $31.4K | 95,085 | 0.1% |
| Broadcom, Inc.(AVGO) | COMMON STOCKS | 11135F101 | $31.0K | 66,903 | 0.1% |
| American Express Co.(AXP) | COMMON STOCKS | 025816109 | $29.5K | 208,268 | 0.1% |
| Raytheon Technologies Corp.(RTX) | COMMON STOCKS | 75513E101 | $29.0K | 375,748 | 0.1% |
| Visa, Inc. Class A(V) | COMMON STOCKS | 92826C839 | $28.7K | 135,689 | 0.1% |
| Honeywell International, Inc.(HON) | COMMON STOCKS | 438516106 | $28.0K | 129,136 | 0.1% |
| Stryker Corp.(SYK) | COMMON STOCKS | 863667101 | $26.7K | 109,635 | 0.1% |
| Texas Instruments, Inc.(TXN) | COMMON STOCKS | 882508104 | $24.4K | 129,029 | 0.0% |
| Analog Devices, Inc.(ADI) | COMMON STOCKS | 032654105 | $24.2K | 156,142 | 0.0% |
| TE Connectivity Ltd. Regular S(TEL) | COMMON STOCKS | H84989104 | $24.0K | 186,075 | 0.0% |
| American Tower Corp.(AMT) | COMMON STOCKS | 03027X100 | $24.0K | 100,474 | 0.0% |
| Intercontinental Exchange, Inc(ICE) | COMMON STOCKS | 45866F104 | $20.1K | 179,914 | 0.0% |
| The Home Depot, Inc.(HD) | COMMON STOCKS | 437076102 | $19.8K | 64,936 | 0.0% |
| Eli Lilly & Co.(LLY) | COMMON STOCKS | 532457108 | $18.7K | 100,242 | 0.0% |
| Lockheed Martin Corp.(LMT) | COMMON STOCKS | 539830109 | $16.6K | 44,867 | 0.0% |
| Accenture plc(ACN) | COMMON STOCKS | G1151C101 | $15.5K | 56,179 | 0.0% |
| Mastercard, Inc.(MA) | COMMON STOCKS | 57636Q104 | $15.3K | 43,069 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCKS | 002824100 | $15.2K | 126,707 | 0.0% |
| Moody's Corp.(MCO) | COMMON STOCKS | 615369105 | $14.7K | 49,131 | 0.0% |
| Northrop Grumman Corp.(NOC) | COMMON STOCKS | 666807102 | $14.5K | 44,716 | 0.0% |
| Amazon.com, Inc.(AMZN) | COMMON STOCKS | 023135106 | $14.4K | 4,657 | 0.0% |
| Regions Financial Corp.(RF) | COMMON STOCKS | 7591EP100 | $13.6K | 659,859 | 0.0% |
| Comcast Corp. Class A(CMCSA) | COMMON STOCKS | 20030N101 | $13.5K | 249,497 | 0.0% |
| Merck & Co., Inc.(MRK) | COMMON STOCKS | 58933Y105 | $13.1K | 169,668 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COMMON STOCKS | 83088M102 | $11.2K | 60,800 | 0.0% |
| S&P Global, Inc.(SPGI) | COMMON STOCKS | 78409V104 | $8.4K | 23,921 | 0.0% |
| McDonald's Corp.(MCD) | COMMON STOCKS | 580135101 | $5.7K | 25,467 | 0.0% |
| The Walt Disney Co.(DIS) | COMMON STOCKS | 254687106 | $5.5K | 29,599 | 0.0% |
| Alphabet, Inc. Class A(GOOGL) | COMMON STOCKS | 02079K305 | $5.0K | 2,436 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $4.9K | 29,985 | 0.0% |
| Alphabet, Inc. Class C(GOOG) | COMMON STOCKS | 02079K107 | $4.9K | 2,350 | 0.0% |