Q1 2018 Holdings
Filed 2018-05-03 | 292 holdings | $24.5M | 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 | $7.4M | 67,762 | 30.3% |
| Corning Inc(GLW) | COM | 219350105 | $5.6M | 201,421 | 22.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 128,426 | 22.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 25,133 | 9.7% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.7M | 240,061 | 7.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $783.0K | 4,155 | 3.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $517.0K | 21,790 | 2.1% |
| Axogen Inc(AXGN) | COM | 05463X106 | $183.0K | 5,000 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $77.0K | 472 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $73.0K | 320 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $27.0K | 1,000 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $17.0K | 284 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $13.2K | 40,212 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 62,410 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4K | 7,217 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.3K | 8,928 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 94,297 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.5K | 58,568 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $8.0K | 78,783 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.6K | 120,905 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.9K | 145,109 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.2K | 119,264 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.7K | 27,518 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.6K | 155,766 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.1K | 48,900 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0K | 42,048 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0K | 141,706 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.9K | 36,502 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.7K | 29,629 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.1K | 40,851 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.5K | 101,628 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3K | 59,518 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3K | 3,191 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.2K | 19,555 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $3.0K | 16,786 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.8K | 11,998 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.5K | 23,671 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.5K | 50,242 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $2.2K | 37,225 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.1K | 14,138 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.5K | 9,561 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.4K | 9,147 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.3K | 11,732 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $1.3K | 25,334 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $1.3K | 63,521 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.2K | 33,553 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.1K | 3,326 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $1.0K | 26,477 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $933 | 11,194 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $917 | 30,269 | 0.0% |