Q3 2019 Holdings
Filed 2019-11-12 | 145 holdings | $114.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $76.8M | 1,554,104 | 67.2% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $12.5M | 136,370 | 10.9% |
| Corning Inc.(GLW) | COM | 219350105 | $7.0M | 245,312 | 6.1% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $5.6M | 24,148 | 4.9% |
| DXC Technology(DXC) | COM | 23355L106 | $3.3M | 110,935 | 2.9% |
| Charles River Laboratories(CRL) | COM | 159864107 | $2.4M | 17,995 | 2.1% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $2.0M | 37,990 | 1.8% |
| Cohu, Inc.(COHU) | COM | 192576106 | $1.1M | 81,326 | 1.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.1M | 14,470 | 1.0% |
| Boston Beer Co. Inc.(SAM) | COM | 100557107 | $719.0K | 1,975 | 0.6% |
| American Public Education(APEI) | COM | 02913V103 | $246.0K | 11,000 | 0.2% |
| KLA Corporation(KLAC) | COM | 482480100 | $95.6K | 599,750 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $93.9K | 54,086 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $82.4K | 67,574 | 0.1% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $58.0K | 604,672 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $54.7K | 44,785 | 0.0% |
| Facebook, Inc. cl A(META) | COM | 30303M102 | $45.2K | 253,983 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $43.7K | 1,044,217 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $43.2K | 310,485 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $43.0K | 222,435 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $41.2K | 183,958 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $36.4K | 265,617 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $31.5K | 611,184 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $31.3K | 410,342 | 0.0% |
| IAC rActiveCorp(IACIEUR) | COM | 44919P508 | $29.7K | 136,364 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $28.1K | 510,348 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $26.6K | 183,097 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $24.8K | 688,949 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $23.9K | 611,850 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $23.7K | 147,055 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $23.1K | 417,415 | 0.0% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $22.6K | 164,997 | 0.0% |
| VMware, Inc. Cl A(VMWEUR) | COM | 928563402 | $22.6K | 150,395 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $22.2K | 201,734 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $22.1K | 254,054 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $21.9K | 344,763 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $21.7K | 136,682 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $20.7K | 189,428 | 0.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $20.7K | 107,602 | 0.0% |
| Seagate Technology Plc(STX) | COM | G7945M107 | $20.2K | 376,168 | 0.0% |
| NetApp, Inc.(NTAP) | COM | 64110D104 | $19.6K | 373,240 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $16.5K | 278,817 | 0.0% |
| Glaxo Smithkline ADS | ADR | 37733W105 | $16.3K | 381,475 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $15.6K | 258,093 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $15.0K | 109,621 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $14.6K | 133,670 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $14.5K | 174,720 | 0.0% |
| Citrix Systems Inc.(CTXSEUR) | COM | 177376100 | $14.3K | 147,975 | 0.0% |
| CIT Group Inc.(CITUSD) | COM | 125581801 | $13.4K | 295,134 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $12.2K | 204,600 | 0.0% |