Q1 2018 Holdings
Filed 2018-05-16 | 83 holdings | $33.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.1M | 235,796 | 30.4% |
| Corning Inc.(GLW) | COM | 219350105 | $7.4M | 265,485 | 22.2% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $7.4M | 77,865 | 22.2% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $5.1M | 71,440 | 15.2% |
| Charles River Laboratories(CRL) | COM | 159864107 | $1.7M | 15,710 | 5.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $848.0K | 17,368 | 2.5% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $258.0K | 10,500 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $238.0K | 2,000 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.0K | 136,150 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.2K | 8,396 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $11.4K | 210,350 | 0.0% |
| Alphabet, Inc.(GOOGL) | COM | 02079K305 | $10.6K | 10,195 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $10.2K | 49,334 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $9.7K | 52,175 | 0.0% |
| Suntrust BKS Inc COM | COM | 867914103 | $9.7K | 142,004 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $9.5K | 56,558 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4K | 73,621 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.2K | 259,909 | 0.0% |
| Monsanto Corp | COM | 61166W101 | $9.2K | 78,906 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $8.7K | 83,074 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $8.4K | 280,415 | 0.0% |
| Bristol Meyers Squibb(BMY) | COM | 110122108 | $6.8K | 107,762 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $6.5K | 129,871 | 0.0% |
| Carbonite Inc.(CARBUSD) | COM | 141337105 | $6.0K | 208,555 | 0.0% |
| Beacon Roofing Supply Inc.(BECNUSD) | COM | 073685109 | $5.9K | 111,870 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $5.6K | 35,200 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $5.6K | 62,250 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.2K | 89,098 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $5.1K | 50,837 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.0K | 96,203 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $4.7K | 57,042 | 0.0% |
| Medtronic Plc.(MDT) | COM | G5960L103 | $4.7K | 58,300 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $4.5K | 28,969 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.5K | 57,548 | 0.0% |
| United Technologies Inc.(UTXZ) | COM | 913017109 | $4.4K | 34,989 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $4.3K | 27,952 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.2K | 97,683 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.2K | 20,490 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.1K | 67,620 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $4.1K | 120,704 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.1K | 68,174 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | COM | 723787107 | $3.8K | 22,358 | 0.0% |
| AT&T(T) | COM | 00206R102 | $3.8K | 106,377 | 0.0% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $3.6K | 9,298 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $3.3K | 42,179 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $3.0K | 64,420 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.9K | 45,281 | 0.0% |
| Zayo Group Holdings, Inc. | COM | 98919V105 | $2.8K | 82,465 | 0.0% |
| Parsley Energy Inc | COM | 701877102 | $2.6K | 90,621 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 34,135 | 0.0% |