Q4 2018 Holdings
Filed 2019-02-13 | 261 holdings | $20.6M | 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 | $5.4M | 49,531 | 26.1% |
| Corning Inc(GLW) | COM | 219350105 | $4.7M | 155,661 | 22.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 104,200 | 21.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 32,379 | 14.5% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.0M | 233,845 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $717.0K | 3,520 | 3.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $588.0K | 21,240 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $262.0K | 1,915 | 1.3% |
| Blackline Inc(BL) | COM | 09239B109 | $146.0K | 3,570 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $63.0K | 472 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $51.0K | 320 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0K | 5,970 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 52,542 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $8.2K | 25,536 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 73,655 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $7.5K | 79,883 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0K | 6,700 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.7K | 42,213 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.4K | 113,665 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3K | 32,528 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 91,032 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2K | 96,429 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.1K | 29,741 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.1K | 42,128 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.8K | 34,451 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.5K | 20,580 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 123,100 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.1K | 58,967 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.0K | 18,030 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 44,982 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5K | 19,145 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4K | 70,536 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.2K | 12,246 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 1,953 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8K | 21,547 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.7K | 13,154 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.6K | 33,798 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.4K | 9,397 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.4K | 19,043 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $1.3K | 31,994 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.3K | 11,133 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.1K | 11,632 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.1K | 20,863 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $973 | 5,157 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $920 | 21,378 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $850 | 34,480 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $828 | 21,791 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $823 | 29,508 | 0.0% |
| RED HAT Inc | COM | 756577102 | $807 | 4,596 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $726 | 9,507 | 0.0% |