Q2 2018 Holdings
Filed 2018-08-14 | 156 holdings | $91.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $71.8M | 1,668,503 | 78.2% |
| Corning Inc.(GLW) | COM | 219350105 | $6.5M | 236,306 | 7.1% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $4.4M | 15,135 | 4.8% |
| Charles River Laboratories(CRL) | COM | 159864107 | $2.6M | 23,130 | 2.8% |
| DXC Technology(DXC) | COM | 23355L106 | $2.1M | 25,600 | 2.2% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $1.5M | 38,215 | 1.6% |
| Boston Beer Co. Inc.(SAM) | COM | 100557107 | $833.0K | 2,780 | 0.9% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $554.0K | 5,980 | 0.6% |
| American Public Education(APEI) | COM | 02913V103 | $210.0K | 5,000 | 0.2% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $97.9K | 57,611 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $75.1K | 67,304 | 0.1% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $57.5K | 561,135 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $54.8K | 1,071,902 | 0.1% |
| Facebook, Inc. cl A(META) | COM | 30303M102 | $50.3K | 259,008 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $49.4K | 43,741 | 0.1% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $41.1K | 630,359 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $39.8K | 215,577 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $30.7K | 310,935 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $28.6K | 576,107 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $27.9K | 255,815 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $27.7K | 149,439 | 0.0% |
| NetApp, Inc.(NTAP) | COM | 64110D104 | $24.4K | 310,830 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $24.0K | 171,958 | 0.0% |
| VMware, Inc. Cl A(VMWEUR) | COM | 928563402 | $22.3K | 151,895 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $22.1K | 441,904 | 0.0% |
| TCF Financial Corporation | COM | 872275102 | $21.3K | 864,748 | 0.0% |
| IAC rActiveCorp(IACIEUR) | COM | 44919P508 | $20.9K | 137,281 | 0.0% |
| Red Hat, Inc. | COM | 756577102 | $20.9K | 155,314 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $20.5K | 566,700 | 0.0% |
| CIT Group Inc.(CITUSD) | COM | 125581801 | $20.5K | 407,075 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $20.0K | 356,938 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $19.9K | 452,485 | 0.0% |
| Seagate Technology Plc(STX) | COM | G7945M107 | $19.3K | 341,390 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $18.4K | 233,454 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $18.4K | 197,363 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $17.3K | 177,208 | 0.0% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $16.7K | 195,572 | 0.0% |
| CA, Inc. | COM | 12673P105 | $16.6K | 465,418 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $15.7K | 123,955 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $14.9K | 140,692 | 0.0% |
| Total System Services Inc.(TSS) | COM | 891906109 | $14.9K | 176,760 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $14.8K | 208,391 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $14.6K | 271,265 | 0.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $13.8K | 84,627 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $13.6K | 557,813 | 0.0% |
| Glaxo Smithkline ADS | ADR | 37733W105 | $13.6K | 336,385 | 0.0% |
| Twenty-First Cent Fox Inc Cl B | COM | 90130A200 | $13.1K | 266,550 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $13.1K | 136,745 | 0.0% |
| Express Scripts Holding Co. | COM | 30219G108 | $13.0K | 168,828 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $13.0K | 190,285 | 0.0% |