Q2 2019 Holdings
Filed 2019-08-12 | 252 holdings | $23.2M | 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 | $6.4M | 49,280 | 27.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 106,317 | 25.1% |
| Corning Inc(GLW) | COM | 219350105 | $4.3M | 130,869 | 18.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 43,434 | 13.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $937.0K | 3,545 | 4.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $860.0K | 217,245 | 3.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $657.0K | 19,120 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $341.0K | 2,015 | 1.5% |
| Blackline Inc(BL) | COM | 09239B109 | $191.0K | 3,570 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $95.0K | 3,202 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $81.0K | 472 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $63.0K | 320 | 0.3% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $29.0K | 1,855 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $13.8K | 73,615 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.6K | 5,584 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7K | 72,265 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $9.2K | 25,195 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 44,678 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.5K | 41,413 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4K | 6,802 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.4K | 112,083 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5K | 31,551 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.0K | 35,665 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.9K | 21,090 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.8K | 28,653 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.6K | 95,257 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.3K | 41,823 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 122,330 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.7K | 19,319 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6K | 46,772 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.3K | 17,784 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 73,598 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.9K | 68,306 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.8K | 12,046 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.6K | 57,810 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.5K | 21,601 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.5K | 25,174 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.3K | 14,997 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.1K | 5,779 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 1,832 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.7K | 12,829 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $1.7K | 31,789 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.7K | 32,621 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.6K | 11,607 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.4K | 8,322 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.4K | 5,177 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.2K | 20,686 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $1.1K | 59,709 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $1.0K | 21,945 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $973 | 26,085 | 0.0% |