Q2 2018 Holdings
Filed 2018-08-02 | 295 holdings | $24.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.3M | 67,521 | 30.2% |
| Corning Inc(GLW) | COM | 219350105 | $5.5M | 201,240 | 23.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 127,815 | 22.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 26,098 | 10.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.7M | 240,061 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $792.0K | 3,790 | 3.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $538.0K | 21,790 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $70.0K | 320 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $63.0K | 472 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.2K | 7,173 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2K | 65,693 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $11.5K | 34,365 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.1K | 8,943 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3K | 94,072 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.4K | 58,323 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.3K | 144,505 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $7.1K | 82,479 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.0K | 66,260 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.6K | 119,739 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $6.1K | 27,451 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.9K | 119,205 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.7K | 29,478 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5K | 41,880 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1K | 140,298 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.1K | 35,874 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.0K | 154,985 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.2K | 40,339 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5K | 3,108 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.3K | 101,273 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3K | 58,727 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.3K | 19,389 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $3.1K | 16,759 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.6K | 11,802 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.3K | 50,522 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.2K | 23,457 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $2.0K | 36,839 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.9K | 13,929 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.5K | 11,607 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.3K | 9,497 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $1.3K | 65,106 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.2K | 8,880 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.1K | 40,230 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.1K | 3,277 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.1K | 33,103 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0K | 5,147 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $1.0K | 101,192 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $936 | 11,680 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $908 | 28,339 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $906 | 26,024 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $879 | 33,471 | 0.0% |