Q2 2018 Holdings
Filed 2018-08-07 | 121 holdings | $49.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $13.1M | 303,781 | 26.6% |
| Corning Inc(GLW) | Common Stock | 219350105 | $10.7M | 389,665 | 21.9% |
| Adobe SYS Inc(ADBE) | Common Stock | 00724F101 | $10.2M | 41,992 | 20.9% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $5.5M | 16,095 | 11.2% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $4.4M | 47,735 | 9.0% |
| Cadence Design System Inc(CDNS) | Common Stock | 127387108 | $2.6M | 59,009 | 5.2% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $2.1M | 51,561 | 4.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $18.8K | 190,551 | 0.0% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $12.9K | 89,349 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $12.5K | 42,473 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $12.2K | 176,279 | 0.0% |
| Emerson Elec Co(EMR) | Common Stock | 291011104 | $12.0K | 173,032 | 0.0% |
| Dowdupont Inc | Common Stock | 26078J100 | $11.9K | 180,600 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $11.7K | 111,959 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $10.9K | 300,548 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $10.7K | 88,222 | 0.0% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $10.4K | 113,961 | 0.0% |
| Intl Paper Co(IP) | Common Stock | 460146103 | $9.9K | 190,767 | 0.0% |
| Diageo P L C(DGED) | ADR | 25243Q205 | $9.7K | 67,274 | 0.0% |
| Legg Mason Inc(LMEUR) | Common Stock | 524901105 | $9.6K | 275,487 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $9.5K | 8,379 | 0.0% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $9.3K | 49,778 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | ADR | 641069406 | $9.2K | 118,863 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $9.1K | 150,650 | 0.0% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $8.7K | 83,106 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $8.7K | 152,906 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | Common Stock | 57772K101 | $8.5K | 144,602 | 0.0% |
| Chubb Limited(CB) | Common Stock | H1467J104 | $7.9K | 62,067 | 0.0% |
| American Intl Group Inc(AIG) | Common Stock | 026874784 | $7.8K | 147,120 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common Stock | 110122108 | $7.3K | 131,703 | 0.0% |
| Gallagher Arthur J & Co(AJG) | Common Stock | 363576109 | $6.1K | 93,079 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $6.0K | 87,627 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $5.4K | 11,331 | 0.0% |
| Fluor Corp New(FLR) | Common Stock | 343412102 | $5.1K | 103,746 | 0.0% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $4.8K | 15,699 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $4.6K | 80,457 | 0.0% |
| Texas Instrs Inc(TXN) | Common Stock | 882508104 | $4.5K | 41,100 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $4.1K | 12,283 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.8K | 20,617 | 0.0% |
| LAM Research Corp(LRCXEUR) | Common Stock | 512807108 | $3.8K | 21,743 | 0.0% |
| Caterpillar Inc del(CAT) | Common Stock | 149123101 | $3.5K | 25,699 | 0.0% |
| Bank Amer Corp(BAC) | Common Stock | 060505104 | $3.3K | 115,392 | 0.0% |
| Baxter Intl Inc(BAX) | Common Stock | 071813109 | $3.3K | 44,032 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $3.2K | 33,037 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $3.0K | 36,190 | 0.0% |
| Moodys Corp(MCO) | Common Stock | 615369105 | $2.9K | 17,102 | 0.0% |
| Centurylink Inc(CTLEUR) | Common Stock | 156700106 | $2.9K | 154,036 | 0.0% |
| Amphenol Corp New(APH) | Common Stock | 032095101 | $2.9K | 32,828 | 0.0% |
| Accenture PLC Ireland(ACN) | Common Stock | G1151C101 | $2.8K | 17,330 | 0.0% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $2.8K | 29,540 | 0.0% |