Q3 2019 Holdings
Filed 2019-11-14 | 262 holdings | $22.4M | 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 | $6.8M | 49,130 | 30.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 106,120 | 23.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.7M | 129,739 | 16.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 41,754 | 14.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $970.0K | 3,365 | 4.3% |
| AXT Inc(AXTI) | COM | 00246W103 | $773.0K | 217,245 | 3.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $599.0K | 19,120 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $337.0K | 2,015 | 1.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $202.0K | 7,500 | 0.9% |
| Blackline Inc(BL) | COM | 09239B109 | $171.0K | 3,570 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $94.0K | 3,349 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $77.0K | 472 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $66.0K | 320 | 0.3% |
| Universal Display Corp(OLED) | COM | 91347P105 | $12.3K | 73,281 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 44,411 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8K | 70,826 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7K | 5,583 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $9.6K | 25,362 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.0K | 40,730 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3K | 6,782 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.7K | 111,387 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.8K | 21,008 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4K | 31,156 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.0K | 41,568 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 94,878 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.6K | 35,514 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.6K | 28,464 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.4K | 117,108 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6K | 46,833 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.4K | 19,228 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.1K | 67,819 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.0K | 17,890 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.9K | 56,922 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.7K | 24,794 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.6K | 11,892 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 72,760 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3K | 21,897 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 1,798 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.1K | 15,207 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.8K | 5,981 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.7K | 11,487 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.7K | 32,168 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.6K | 12,829 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $1.6K | 32,135 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.4K | 5,177 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.4K | 8,322 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $1.3K | 59,735 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $1.3K | 19,284 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.2K | 26,085 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.1K | 21,149 | 0.0% |