Q1 2019 Holdings
Filed 2019-04-29 | 175 holdings | $43.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.5K | 42,646 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.7K | 20,346 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.7K | 33,261 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.8K | 96,367 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8K | 67,239 | 0.0% |
| RED HAT Inc | COM | 756577102 | $4.1K | 22,231 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 76,204 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2K | 40,449 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.6K | 40,809 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.4K | 49,058 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 56,042 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.6K | 161,450 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3K | 4,660 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.7K | 120,075 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10.4K | 106,198 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $34.3K | 180,450 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $81.0K | 10,000 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $232.0K | 3,471 | 0.5% |
| Daktronics Inc(DAKT) | COM | 234264109 | $354.0K | 47,481 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $896.0K | 12,490 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 51,270 | 3.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.5M | 250,075 | 5.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.6M | 21,088 | 13.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.9M | 219,634 | 27.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.8M | 81,775 | 45.7% |