Q4 2017 Holdings
Filed 2018-02-12 | 100 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.7M | 69,599 | 30.1% |
| Corning Inc(GLW) | COM | 219350105 | $6.6M | 206,496 | 25.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 131,203 | 19.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 26,485 | 10.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $2.2M | 255,496 | 8.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $779.0K | 4,185 | 3.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $510.0K | 22,515 | 2.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $13.5K | 78,391 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $12.1K | 41,169 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9K | 64,688 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.6K | 9,152 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8K | 7,504 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.5K | 59,464 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 97,097 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.9K | 128,310 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.8K | 147,756 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $6.3K | 28,286 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.1K | 157,689 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.9K | 49,853 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 123,043 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4K | 148,443 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.1K | 28,686 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0K | 43,910 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.8K | 35,521 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.0K | 99,812 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8K | 60,082 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.8K | 35,601 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4K | 3,279 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $3.1K | 17,072 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.1K | 20,386 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.8K | 52,155 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.6K | 23,209 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.5K | 11,577 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.2K | 14,188 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $1.8K | 37,597 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.6K | 12,127 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.4K | 9,111 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.4K | 3,684 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $1.4K | 168,013 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $1.3K | 29,038 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $1.3K | 59,798 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $1.3K | 26,455 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.1K | 9,193 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $987 | 32,403 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $941 | 25,964 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $867 | 27,582 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $811 | 8,568 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $808 | 9,970 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $802 | 12,048 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $783 | 11,000 | 0.0% |