Q3 2018 Holdings
Filed 2018-11-13 | 162 holdings | $111.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $81.2M | 1,668,819 | 72.9% |
| DXC Technology(DXC) | COM | 23355L106 | $9.0M | 95,825 | 8.0% |
| Corning Inc.(GLW) | COM | 219350105 | $8.3M | 236,307 | 7.5% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $5.5M | 15,485 | 4.9% |
| Charles River Laboratories(CRL) | COM | 159864107 | $3.0M | 22,430 | 2.7% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $1.5M | 38,430 | 1.3% |
| Boston Beer Co. Inc.(SAM) | COM | 100557107 | $799.0K | 2,780 | 0.7% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $610.0K | 6,450 | 0.5% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $110.2K | 55,017 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $80.2K | 67,238 | 0.1% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $59.7K | 586,700 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $52.9K | 1,076,637 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $52.8K | 43,782 | 0.0% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $50.8K | 633,309 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $44.7K | 215,658 | 0.0% |
| Facebook, Inc. cl A(META) | COM | 30303M102 | $42.6K | 258,823 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $35.5K | 310,485 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $35.0K | 154,939 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $30.8K | 699,360 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $29.2K | 261,410 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $28.6K | 397,320 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $27.9K | 590,134 | 0.0% |
| IAC rActiveCorp(IACIEUR) | COM | 44919P508 | $27.7K | 127,870 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $27.5K | 181,871 | 0.0% |
| NetApp, Inc.(NTAP) | COM | 64110D104 | $26.7K | 310,830 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $24.0K | 465,501 | 0.0% |
| VMware, Inc. Cl A(VMWEUR) | COM | 928563402 | $23.9K | 153,195 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $23.3K | 441,580 | 0.0% |
| CIT Group Inc.(CITUSD) | COM | 125581801 | $21.7K | 421,126 | 0.0% |
| Red Hat, Inc. | COM | 756577102 | $21.2K | 155,314 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $20.9K | 177,998 | 0.0% |
| TCF Financial Corporation | COM | 872275102 | $20.5K | 861,040 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $20.3K | 613,800 | 0.0% |
| CA, Inc. | COM | 12673P105 | $19.6K | 443,099 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $18.5K | 240,140 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $18.1K | 234,494 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $18.0K | 156,955 | 0.0% |
| Total System Services Inc.(TSS) | COM | 891906109 | $17.5K | 176,760 | 0.0% |
| Seagate Technology Plc(STX) | COM | G7945M107 | $17.2K | 363,110 | 0.0% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $16.9K | 171,497 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $16.6K | 198,343 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $16.6K | 124,216 | 0.0% |
| Express Scripts Holding Co. | COM | 30219G108 | $16.0K | 168,828 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $15.2K | 298,255 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $14.9K | 173,211 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $14.8K | 685,028 | 0.0% |
| Glaxo Smithkline ADS | ADR | 37733W105 | $14.6K | 362,885 | 0.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $14.4K | 84,627 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $14.2K | 193,130 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $14.2K | 472,915 | 0.0% |