Q4 2018 Holdings
Filed 2019-02-07 | 152 holdings | $106.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $71.7M | 1,655,651 | 67.3% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $7.5M | 122,370 | 7.0% |
| Corning Inc.(GLW) | COM | 219350105 | $7.3M | 240,308 | 6.8% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $7.2M | 23,918 | 6.8% |
| DXC Technology(DXC) | COM | 23355L106 | $6.4M | 120,220 | 6.0% |
| Charles River Laboratories(CRL) | COM | 159864107 | $2.5M | 22,430 | 2.4% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $1.3M | 37,915 | 1.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $595.0K | 6,450 | 0.6% |
| Boston Beer Co. Inc.(SAM) | COM | 100557107 | $553.0K | 2,295 | 0.5% |
| American Public Education(APEI) | COM | 02913V103 | $285.0K | 10,000 | 0.3% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $81.9K | 54,530 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $70.4K | 67,958 | 0.1% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $56.4K | 629,821 | 0.1% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $53.5K | 627,709 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $47.0K | 44,967 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $45.5K | 1,095,343 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $44.1K | 226,361 | 0.0% |
| Facebook, Inc. cl A(META) | COM | 30303M102 | $33.8K | 257,478 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $31.5K | 310,485 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $30.7K | 702,863 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $30.0K | 190,386 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $28.7K | 611,176 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $28.7K | 259,545 | 0.0% |
| Red Hat, Inc. | COM | 756577102 | $26.4K | 150,029 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $23.6K | 414,594 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $23.2K | 514,522 | 0.0% |
| IAC rActiveCorp(IACIEUR) | COM | 44919P508 | $22.0K | 120,350 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $21.9K | 479,685 | 0.0% |
| VMware, Inc. Cl A(VMWEUR) | COM | 928563402 | $21.0K | 153,195 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $20.9K | 184,274 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $19.5K | 190,398 | 0.0% |
| NetApp, Inc.(NTAP) | COM | 64110D104 | $18.8K | 314,880 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $18.5K | 295,869 | 0.0% |
| TCF Financial Corporation | COM | 872275102 | $17.8K | 914,392 | 0.0% |
| CIT Group Inc.(CITUSD) | COM | 125581801 | $17.7K | 462,703 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $17.2K | 612,670 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $17.2K | 271,966 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $17.1K | 185,679 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $15.7K | 246,836 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $15.7K | 121,238 | 0.0% |
| Seagate Technology Plc(STX) | COM | G7945M107 | $14.8K | 384,280 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $14.7K | 171,409 | 0.0% |
| Glaxo Smithkline ADS | ADR | 37733W105 | $14.6K | 382,055 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $14.5K | 307,085 | 0.0% |
| Total System Services Inc.(TSS) | COM | 891906109 | $14.2K | 174,940 | 0.0% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $13.9K | 164,997 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $13.0K | 483,917 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $12.7K | 195,650 | 0.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $11.9K | 84,627 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $11.7K | 761,008 | 0.0% |