Q4 2019 Holdings
Filed 2020-02-13 | 149 holdings | $105.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $71.1M | 1,483,072 | 67.2% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $10.5M | 121,370 | 9.9% |
| Corning Inc.(GLW) | COM | 219350105 | $7.1M | 245,314 | 6.7% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $6.5M | 21,998 | 6.2% |
| Charles River Laboratories(CRL) | COM | 159864107 | $2.7M | 17,995 | 2.6% |
| Cohu, Inc.(COHU) | COM | 192576106 | $2.1M | 93,901 | 2.0% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $1.3M | 15,685 | 1.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $946.0K | 10,690 | 0.9% |
| DXC Technology(DXC) | COM | 23355L106 | $776.0K | 20,635 | 0.7% |
| Boston Beer Co. Inc.(SAM) | COM | 100557107 | $746.0K | 1,975 | 0.7% |
| American Public Education(APEI) | COM | 02913V103 | $301.0K | 11,000 | 0.3% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $94.6K | 51,214 | 0.1% |
| KLA Corporation(KLAC) | COM | 482480100 | $90.4K | 507,545 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $87.7K | 65,627 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $59.0K | 44,054 | 0.1% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $58.1K | 594,371 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $51.8K | 214,789 | 0.0% |
| Facebook, Inc. cl A(META) | COM | 30303M102 | $50.9K | 248,078 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $48.2K | 1,013,514 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $48.1K | 305,285 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $47.1K | 160,300 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $36.6K | 611,186 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $35.3K | 258,171 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $34.5K | 391,247 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $26.2K | 667,634 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $25.3K | 476,890 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $25.0K | 136,682 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $24.7K | 184,116 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $23.8K | 401,511 | 0.0% |
| IAC rActiveCorp(IACIEUR) | COM | 44919P508 | $23.8K | 95,479 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $23.6K | 248,834 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $23.4K | 195,276 | 0.0% |
| NetApp, Inc.(NTAP) | COM | 64110D104 | $23.2K | 373,240 | 0.0% |
| VMware, Inc. Cl A(VMWEUR) | COM | 928563402 | $22.8K | 150,395 | 0.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $22.7K | 107,602 | 0.0% |
| Seagate Technology Plc(STX) | COM | G7945M107 | $22.4K | 376,168 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $22.1K | 611,810 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $21.9K | 140,980 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $21.7K | 333,677 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $21.2K | 268,466 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $21.0K | 189,428 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $19.3K | 159,930 | 0.0% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $19.1K | 137,382 | 0.0% |
| Glaxo Smithkline ADS | ADR | 37733W105 | $17.9K | 381,430 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $17.0K | 133,670 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $16.8K | 89,502 | 0.0% |
| Citrix Systems Inc.(CTXSEUR) | COM | 177376100 | $16.6K | 149,600 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $15.9K | 106,516 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $15.7K | 253,512 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $13.2K | 533,927 | 0.0% |