Q3 2020 Holdings
Filed 2020-11-13 | 131 holdings | $87.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc.(PFE) | COM | 717081103 | $20.8K | 566,469 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $20.8K | 239,427 | 0.0% |
| VMware, Inc. Cl A(VMWEUR) | COM | 928563402 | $20.9K | 145,265 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $22.5K | 154,560 | 0.0% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $23.0K | 107,677 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $24.7K | 123,532 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $27.5K | 460,823 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $28.6K | 548,440 | 0.0% |
| Digital Realty Trust, Inc(DLR) | COM | 253868103 | $30.0K | 204,156 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $30.4K | 183,023 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $30.6K | 590,843 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $33.5K | 925,521 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $36.3K | 172,349 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $42.5K | 167,296 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $44.1K | 374,893 | 0.1% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $59.7K | 572,396 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $61.3K | 41,838 | 0.1% |
| KLA Corporation(KLAC) | COM | 482480100 | $68.8K | 355,105 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $68.8K | 594,085 | 0.1% |
| Facebook, Inc. cl A(META) | COM | 30303M102 | $74.4K | 284,255 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $77.2K | 52,517 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $146.4K | 46,501 | 0.2% |
| American Public Education(APEI) | COM | 02913V103 | $445.0K | 15,795 | 0.5% |
| Boston Beer Co. Inc.(SAM) | COM | 100557107 | $989.0K | 1,120 | 1.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.6M | 18,794 | 1.9% |
| Cohu, Inc.(COHU) | COM | 192576106 | $1.8M | 103,636 | 2.0% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $1.8M | 27,240 | 2.1% |
| Charles River Laboratories(CRL) | COM | 159864107 | $3.2M | 13,965 | 3.6% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $4.9M | 17,273 | 5.6% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $16.7M | 151,140 | 19.0% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $54.8M | 1,392,063 | 62.5% |