Q1 2020 Holdings
Filed 2020-05-15 | 130 holdings | $79.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $55.7M | 1,416,346 | 69.9% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $10.7M | 116,950 | 13.4% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $6.4M | 20,308 | 8.1% |
| Charles River Laboratories(CRL) | COM | 159864107 | $2.3M | 17,995 | 2.9% |
| Cohu, Inc.(COHU) | COM | 192576106 | $1.1M | 90,701 | 1.4% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $1.0M | 15,735 | 1.3% |
| Boston Beer Co. Inc.(SAM) | COM | 100557107 | $720.0K | 1,960 | 0.9% |
| DXC Technology(DXC) | COM | 23355L106 | $269.0K | 20,635 | 0.3% |
| American Public Education(APEI) | COM | 02913V103 | $260.0K | 10,875 | 0.3% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $95.2K | 48,847 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $70.3K | 60,448 | 0.1% |
| KLA Corporation(KLAC) | COM | 482480100 | $53.1K | 369,665 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $49.8K | 42,894 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $45.7K | 289,539 | 0.1% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $45.4K | 582,520 | 0.1% |
| Facebook, Inc. cl A(META) | COM | 30303M102 | $43.7K | 261,788 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $38.7K | 152,245 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $35.9K | 176,976 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $33.1K | 983,423 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $32.0K | 590,838 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $25.8K | 381,388 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $25.1K | 335,653 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $22.3K | 460,821 | 0.0% |
| Citrix Systems Inc.(CTXSEUR) | COM | 177376100 | $21.2K | 149,600 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $20.3K | 246,293 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $20.3K | 182,686 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $20.1K | 615,156 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $19.9K | 123,527 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $18.3K | 126,682 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $18.0K | 599,065 | 0.0% |
| VMware, Inc. Cl A(VMWEUR) | COM | 928563402 | $17.6K | 145,265 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $16.4K | 190,925 | 0.0% |
| Alcon Inc(ALC) | COM | H01301128 | $16.2K | 319,221 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $15.6K | 139,259 | 0.0% |
| NetApp, Inc.(NTAP) | COM | 64110D104 | $14.3K | 342,310 | 0.0% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $13.9K | 107,677 | 0.0% |
| Glaxo Smithkline ADS | ADR | 37733W105 | $13.9K | 365,845 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $13.8K | 154,560 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $13.8K | 136,913 | 0.0% |
| Seagate Technology Plc(STX) | COM | G7945M107 | $13.0K | 266,168 | 0.0% |
| Cigna Corporation(CI) | COM | 125523100 | $11.4K | 64,195 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $11.3K | 94,281 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $10.6K | 105,111 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $10.0K | 36,557 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $9.8K | 183,545 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $9.4K | 113,670 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $8.8K | 509,486 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $8.7K | 187,826 | 0.0% |
| Laboratory Corp of America | COM | 50540R409 | $8.6K | 67,870 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $8.0K | 58,877 | 0.0% |