Q4 2019 Holdings
Filed 2020-02-12 | 95 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 106,637 | 92.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $213.0K | 7,500 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3K | 44,724 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0K | 70,869 | 0.2% |
| Universal Display Corp(OLED) | COM | 91347P105 | $12.7K | 71,852 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7K | 5,620 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.1K | 6,815 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.7K | 40,815 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $8.5K | 25,338 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.4K | 49,143 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.9K | 49,011 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.7K | 112,063 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3K | 30,879 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.2K | 94,263 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.6K | 20,605 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.3K | 28,603 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.6K | 118,618 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.3K | 17,793 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.3K | 41,239 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.2K | 19,960 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.0K | 46,072 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9K | 41,921 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.8K | 57,061 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.6K | 128,335 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.3K | 25,293 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $3.2K | 11,814 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.1K | 70,084 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 73,447 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.7K | 23,032 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 1,763 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.0K | 32,230 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.0K | 15,055 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.8K | 6,157 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.7K | 5,217 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.7K | 12,569 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $1.7K | 30,469 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.6K | 11,112 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.4K | 25,005 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.4K | 8,207 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.2K | 33,274 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 4,983 | 0.0% |
| Mesoblast LTD | SPONS ADR | 590717104 | $1.1K | 113,798 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1K | 3,441 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.1K | 10,053 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $991 | 11,350 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $985 | 40,889 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $931 | 19,680 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $880 | 217,245 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $809 | 9,507 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $804 | 9,485 | 0.0% |