Q1 2018 Holdings
Filed 2018-05-03 | 96 holdings | $47.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $13.5M | 315,150 | 28.3% |
| Corning Inc(GLW) | Common Stock | 219350105 | $10.9M | 392,037 | 22.9% |
| Adobe SYS Inc(ADBE) | Common Stock | 00724F101 | $9.4M | 43,503 | 19.7% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $4.7M | 49,750 | 9.9% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $4.2M | 16,642 | 8.8% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $2.3M | 53,424 | 4.9% |
| Cadence Design System Inc(CDNS) | Common Stock | 127387108 | $2.2M | 61,069 | 4.7% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $18.0K | 196,709 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $14.5K | 42,888 | 0.0% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $13.2K | 91,430 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $12.6K | 114,951 | 0.0% |
| Emerson Elec Co(EMR) | Common Stock | 291011104 | $12.0K | 176,264 | 0.0% |
| Dowdupont Inc | Common Stock | 26078J100 | $11.6K | 182,212 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $11.4K | 178,798 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $11.3K | 88,437 | 0.0% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $11.3K | 51,234 | 0.0% |
| Legg Mason Inc(LMEUR) | Common Stock | 524901105 | $10.9K | 268,274 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $10.8K | 304,767 | 0.0% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $10.7K | 116,747 | 0.0% |
| Intl Paper Co(IP) | Common Stock | 460146103 | $10.3K | 192,136 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $9.5K | 152,372 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | ADR | 641069406 | $9.5K | 119,882 | 0.0% |
| Diageo P L C(DGED) | ADR | 25243Q205 | $9.4K | 69,460 | 0.0% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $8.5K | 84,161 | 0.0% |
| Chubb Limited(CB) | Common Stock | H1467J104 | $8.4K | 61,580 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $8.4K | 153,391 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common Stock | 110122108 | $8.3K | 131,712 | 0.0% |
| American Intl Group Inc(AIG) | Common Stock | 026874784 | $8.1K | 148,699 | 0.0% |
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $8.0K | 100,877 | 0.0% |
| Fluor Corp New(FLR) | Common Stock | 343412102 | $7.3K | 128,322 | 0.0% |
| Gallagher Arthur J & Co(AJG) | Common Stock | 363576109 | $6.4K | 93,837 | 0.0% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $5.7K | 16,306 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $5.6K | 93,697 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $5.3K | 80,406 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $4.8K | 11,700 | 0.0% |
| LAM Research Corp(LRCXEUR) | Common Stock | 512807108 | $4.6K | 22,519 | 0.0% |
| Texas Instrs Inc(TXN) | Common Stock | 882508104 | $4.4K | 41,987 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $4.2K | 12,701 | 0.0% |
| Caterpillar Inc del(CAT) | Common Stock | 149123101 | $3.9K | 26,466 | 0.0% |
| Bank Amer Corp(BAC) | Common Stock | 060505104 | $3.6K | 118,675 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.6K | 21,162 | 0.0% |
| Illinois Tool WKS Inc(ITW) | Common Stock | 452308109 | $3.2K | 20,177 | 0.0% |
| Concho RES Inc(CXOEUR) | Common Stock | 20605P101 | $3.1K | 20,788 | 0.0% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $3.1K | 12,892 | 0.0% |
| Eastman Chem Co(EMN) | Common Stock | 277432100 | $3.0K | 28,768 | 0.0% |
| Baxter Intl Inc(BAX) | Common Stock | 071813109 | $2.9K | 45,312 | 0.0% |
| Amphenol Corp New(APH) | Common Stock | 032095101 | $2.9K | 34,001 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | Common Stock | 693475105 | $2.9K | 19,250 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $2.9K | 18,451 | 0.0% |
| Ametek Inc New(AME) | Common Stock | 031100100 | $2.9K | 37,620 | 0.0% |