Q4 2017 Holdings
Filed 2018-02-08 | 153 holdings | $88.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $64.6M | 1,687,213 | 73.1% |
| Corning Inc.(GLW) | COM | 219350105 | $12.3M | 383,303 | 13.9% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $4.7M | 14,770 | 5.3% |
| Charles River Laboratories(CRL) | COM | 159864107 | $2.5M | 23,130 | 2.9% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $2.0M | 38,215 | 2.2% |
| Boston Beer Co. Inc.(SAM) | COM | 100557107 | $531.0K | 2,780 | 0.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $478.0K | 4,940 | 0.5% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $71.5K | 61,181 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $70.2K | 67,104 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $56.1K | 1,092,634 | 0.1% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $55.6K | 529,448 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $46.1K | 43,748 | 0.1% |
| Facebook, Inc. cl A(META) | COM | 30303M102 | $44.9K | 254,589 | 0.1% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $41.3K | 612,367 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $37.5K | 215,660 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $28.7K | 239,665 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $27.0K | 315,134 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $26.6K | 576,803 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $25.0K | 162,899 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $25.0K | 411,638 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $23.8K | 140,889 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $23.6K | 440,086 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $22.8K | 355,599 | 0.0% |
| IAC rActiveCorp(IACIEUR) | COM | 44919P508 | $22.8K | 186,083 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $21.4K | 566,415 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $19.8K | 419,430 | 0.0% |
| CIT Group Inc.(CITUSD) | COM | 125581801 | $19.6K | 399,054 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $19.1K | 196,129 | 0.0% |
| VMware, Inc. Cl A(VMWEUR) | COM | 928563402 | $19.0K | 151,895 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.7K | 174,531 | 0.0% |
| Red Hat, Inc. | COM | 756577102 | $18.6K | 154,608 | 0.0% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $18.2K | 212,985 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $18.0K | 123,169 | 0.0% |
| TCF Financial Corporation | COM | 872275102 | $17.6K | 860,005 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $16.9K | 142,151 | 0.0% |
| NetApp, Inc.(NTAP) | COM | 64110D104 | $16.5K | 297,830 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $16.5K | 231,748 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $15.8K | 152,120 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $14.5K | 270,065 | 0.0% |
| CA, Inc. | COM | 12673P105 | $14.2K | 427,105 | 0.0% |
| Seagate Technology Plc(STX) | COM | G7945M107 | $14.1K | 336,065 | 0.0% |
| Total System Services Inc.(TSS) | COM | 891906109 | $13.4K | 169,950 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $13.1K | 460,789 | 0.0% |
| DaVita HealthCare Partners Inc(DVA) | COM | 23918K108 | $13.1K | 181,590 | 0.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $12.7K | 82,727 | 0.0% |
| Express Scripts Holding Co. | COM | 30219G108 | $12.6K | 168,828 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $12.6K | 49,690 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $12.6K | 135,355 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $12.2K | 178,585 | 0.0% |
| Glaxo Smithkline ADS | ADR | 37733W105 | $11.9K | 334,600 | 0.0% |