Q2 2019 Holdings
Filed 2019-08-09 | 149 holdings | $124.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $85.4M | 1,561,168 | 68.7% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $10.9M | 136,370 | 8.8% |
| Corning Inc.(GLW) | COM | 219350105 | $8.2M | 245,310 | 6.6% |
| DXC Technology(DXC) | COM | 23355L106 | $6.5M | 117,035 | 5.2% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $5.6M | 23,903 | 4.5% |
| Charles River Laboratories(CRL) | COM | 159864107 | $2.6M | 17,995 | 2.1% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $1.7M | 37,990 | 1.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.1M | 14,470 | 0.8% |
| Boston Beer Co. Inc.(SAM) | COM | 100557107 | $746.0K | 1,975 | 0.6% |
| American Public Education(APEI) | COM | 02913V103 | $325.0K | 11,000 | 0.3% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $102.8K | 54,273 | 0.1% |
| KLA Corporation(KLAC) | COM | 482480100 | $74.3K | 628,391 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $73.3K | 67,796 | 0.1% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $72.1K | 611,073 | 0.1% |
| Facebook, Inc. cl A(META) | COM | 30303M102 | $49.5K | 256,628 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $48.7K | 44,985 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $43.7K | 1,086,412 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $42.0K | 227,964 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $41.6K | 310,485 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $37.0K | 186,891 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $35.1K | 267,616 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $31.4K | 412,459 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $30.1K | 694,735 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $29.3K | 611,181 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $29.1K | 510,347 | 0.0% |
| IAC rActiveCorp(IACIEUR) | COM | 44919P508 | $26.0K | 119,389 | 0.0% |
| VMware, Inc. Cl A(VMWEUR) | COM | 928563402 | $25.6K | 153,195 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $25.4K | 183,888 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $24.2K | 612,050 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $23.3K | 255,578 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $22.9K | 339,424 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $22.9K | 437,513 | 0.0% |
| Total System Services Inc.(TSS) | COM | 891906109 | $22.4K | 174,940 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $22.0K | 190,548 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $21.9K | 148,686 | 0.0% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $21.2K | 164,997 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $20.5K | 203,555 | 0.0% |
| NetApp, Inc.(NTAP) | COM | 64110D104 | $19.2K | 311,040 | 0.0% |
| CIT Group Inc.(CITUSD) | COM | 125581801 | $18.6K | 353,386 | 0.0% |
| Seagate Technology Plc(STX) | COM | G7945M107 | $17.9K | 379,590 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $16.6K | 262,215 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $16.0K | 194,925 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $15.8K | 281,448 | 0.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $15.6K | 84,627 | 0.0% |
| Glaxo Smithkline ADS | ADR | 37733W105 | $15.3K | 381,400 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $13.0K | 110,406 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $12.9K | 35,092 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $12.9K | 483,921 | 0.0% |
| Laboratory Corp of America | COM | 50540R409 | $11.9K | 68,705 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $11.1K | 251,255 | 0.0% |