Q1 2018 Holdings
Filed 2018-05-14 | 157 holdings | $89.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $70.7M | 1,648,138 | 79.4% |
| Corning Inc.(GLW) | COM | 219350105 | $7.7M | 277,304 | 8.7% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $4.0M | 14,770 | 4.5% |
| Charles River Laboratories(CRL) | COM | 159864107 | $2.5M | 23,130 | 2.8% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $1.6M | 38,215 | 1.7% |
| Boston Beer Co. Inc.(SAM) | COM | 100557107 | $526.0K | 2,780 | 0.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $468.0K | 4,940 | 0.5% |
| American Public Education(APEI) | COM | 02913V103 | $215.0K | 5,000 | 0.2% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $84.0K | 58,069 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $69.1K | 66,955 | 0.1% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $58.1K | 533,293 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $55.8K | 1,068,524 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $44.9K | 43,315 | 0.1% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $44.2K | 612,034 | 0.0% |
| Facebook, Inc. cl A(META) | COM | 30303M102 | $40.5K | 253,578 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $36.8K | 215,644 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $30.0K | 576,105 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $28.4K | 310,935 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $27.5K | 252,094 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $25.0K | 162,912 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $23.6K | 140,439 | 0.0% |
| Red Hat, Inc. | COM | 756577102 | $23.1K | 154,608 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $22.8K | 566,055 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $22.2K | 439,854 | 0.0% |
| IAC rActiveCorp(IACIEUR) | COM | 44919P508 | $21.4K | 137,142 | 0.0% |
| CIT Group Inc.(CITUSD) | COM | 125581801 | $20.7K | 401,425 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $19.7K | 355,591 | 0.0% |
| Seagate Technology Plc(STX) | COM | G7945M107 | $19.7K | 336,065 | 0.0% |
| TCF Financial Corporation | COM | 872275102 | $19.6K | 859,986 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $19.6K | 196,107 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $19.5K | 425,984 | 0.0% |
| NetApp, Inc.(NTAP) | COM | 64110D104 | $19.2K | 310,830 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.0K | 173,025 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $18.7K | 231,739 | 0.0% |
| VMware, Inc. Cl A(VMWEUR) | COM | 928563402 | $18.4K | 151,895 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $16.8K | 123,160 | 0.0% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $16.3K | 195,572 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $15.1K | 152,120 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $15.1K | 199,900 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $14.9K | 142,141 | 0.0% |
| Total System Services Inc.(TSS) | COM | 891906109 | $14.8K | 171,560 | 0.0% |
| CA, Inc. | COM | 12673P105 | $14.6K | 430,131 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $13.9K | 269,935 | 0.0% |
| Csra Inc. | COM | 12650T104 | $13.6K | 329,473 | 0.0% |
| Glaxo Smithkline ADS | ADR | 37733W105 | $13.2K | 336,645 | 0.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $12.9K | 83,727 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $11.9K | 135,349 | 0.0% |
| Express Scripts Holding Co. | COM | 30219G108 | $11.7K | 168,828 | 0.0% |
| Amdocs Limited(DOX) | COM | G02602103 | $11.5K | 172,236 | 0.0% |
| DaVita HealthCare Partners Inc(DVA) | COM | 23918K108 | $11.4K | 173,495 | 0.0% |