Q1 2019 Holdings
Filed 2019-05-09 | 154 holdings | $123.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $84.8M | 1,570,038 | 68.9% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $9.8M | 136,370 | 8.0% |
| Corning Inc.(GLW) | COM | 219350105 | $8.1M | 245,309 | 6.6% |
| DXC Technology(DXC) | COM | 23355L106 | $7.5M | 117,035 | 6.1% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $5.7M | 23,903 | 4.6% |
| Charles River Laboratories(CRL) | COM | 159864107 | $2.6M | 17,995 | 2.1% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $1.6M | 37,990 | 1.3% |
| Boston Beer Co. Inc.(SAM) | COM | 100557107 | $582.0K | 1,975 | 0.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $520.0K | 6,450 | 0.4% |
| American Public Education(APEI) | COM | 02913V103 | $331.0K | 11,000 | 0.3% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $97.0K | 54,458 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $79.5K | 67,776 | 0.1% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $77.6K | 611,870 | 0.1% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $75.3K | 630,192 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $52.9K | 44,965 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $46.4K | 1,085,822 | 0.0% |
| Facebook, Inc. cl A(META) | COM | 30303M102 | $42.8K | 256,688 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $41.6K | 219,121 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $36.6K | 310,485 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $35.5K | 186,891 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $35.2K | 287,168 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $32.8K | 611,178 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $28.9K | 681,268 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $27.7K | 516,523 | 0.0% |
| VMware, Inc. Cl A(VMWEUR) | COM | 928563402 | $27.7K | 153,195 | 0.0% |
| Red Hat, Inc. | COM | 756577102 | $27.4K | 150,029 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $25.9K | 183,835 | 0.0% |
| IAC rActiveCorp(IACIEUR) | COM | 44919P508 | $25.1K | 119,389 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $24.2K | 191,398 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $23.8K | 493,604 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $23.5K | 412,360 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $22.7K | 612,050 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $22.3K | 203,394 | 0.0% |
| CIT Group Inc.(CITUSD) | COM | 125581801 | $22.2K | 461,989 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $22.0K | 338,901 | 0.0% |
| NetApp, Inc.(NTAP) | COM | 64110D104 | $21.6K | 311,040 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $20.8K | 148,550 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $20.2K | 210,093 | 0.0% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $19.0K | 164,997 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $19.0K | 262,084 | 0.0% |
| TCF Financial Corporation | COM | 872275102 | $18.9K | 912,468 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $18.5K | 281,286 | 0.0% |
| Seagate Technology Plc(STX) | COM | G7945M107 | $18.2K | 379,590 | 0.0% |
| Total System Services Inc.(TSS) | COM | 891906109 | $16.6K | 174,940 | 0.0% |
| Glaxo Smithkline ADS | ADR | 37733W105 | $15.9K | 381,400 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $15.6K | 194,990 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $15.4K | 306,060 | 0.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $14.9K | 84,627 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $12.8K | 483,919 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $12.3K | 782,189 | 0.0% |