Q3 2017 Holdings
Filed 2017-11-07 | 158 holdings | $87.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $56.9M | 1,691,856 | 64.9% |
| Corning Inc.(GLW) | COM | 219350105 | $11.5M | 383,302 | 13.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $7.3M | 91,360 | 8.4% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $4.7M | 15,040 | 5.4% |
| Charles River Laboratories(CRL) | COM | 159864107 | $3.1M | 28,450 | 3.5% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $2.0M | 38,215 | 2.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $439.0K | 4,940 | 0.5% |
| Boston Beer Co. Inc.(SAM) | COM | 100557107 | $433.0K | 2,775 | 0.5% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $64.4K | 67,104 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $58.9K | 61,282 | 0.1% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $54.6K | 515,410 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $48.4K | 1,105,504 | 0.1% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $46.1K | 650,280 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $43.8K | 45,017 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $40.2K | 215,766 | 0.0% |
| Facebook, Inc. cl A(META) | COM | 30303M102 | $39.8K | 233,188 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $24.7K | 447,617 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $24.5K | 220,190 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $23.7K | 163,428 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $23.6K | 440,711 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $23.5K | 315,133 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $22.0K | 577,401 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $22.0K | 142,639 | 0.0% |
| IAC rActiveCorp(IACIEUR) | COM | 44919P508 | $21.9K | 186,083 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $21.8K | 567,160 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $20.8K | 430,679 | 0.0% |
| CIT Group Inc.(CITUSD) | COM | 125581801 | $19.6K | 399,004 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $18.8K | 196,325 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $18.5K | 356,005 | 0.0% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $17.8K | 220,800 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $17.6K | 123,178 | 0.0% |
| Red Hat, Inc. | COM | 756577102 | $17.1K | 154,608 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $17.1K | 142,151 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.9K | 176,539 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $16.8K | 207,081 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $16.8K | 231,918 | 0.0% |
| VMware, Inc. Cl A(VMWEUR) | COM | 928563402 | $16.6K | 151,895 | 0.0% |
| TCF Financial Corporation | COM | 872275102 | $14.9K | 875,824 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $14.4K | 126,510 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $14.3K | 270,065 | 0.0% |
| CA, Inc. | COM | 12673P105 | $14.3K | 427,024 | 0.0% |
| Glaxo Smithkline ADS | ADR | 37733W105 | $13.5K | 333,695 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $12.2K | 437,758 | 0.0% |
| NetApp, Inc.(NTAP) | COM | 64110D104 | $11.9K | 272,045 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $11.5K | 51,790 | 0.0% |
| DaVita HealthCare Partners Inc(DVA) | COM | 23918K108 | $11.4K | 192,185 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $11.3K | 111,149 | 0.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $11.2K | 82,727 | 0.0% |
| Seagate Technology Plc(STX) | COM | G7945M107 | $10.9K | 329,365 | 0.0% |
| Total System Services Inc.(TSS) | COM | 891906109 | $10.8K | 164,120 | 0.0% |