Q2 2018 Holdings
Filed 2018-08-15 | 83 holdings | $33.7M | 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 | 235,146 | 30.0% |
| Corning Inc.(GLW) | COM | 219350105 | $7.2M | 262,899 | 21.5% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $7.2M | 77,304 | 21.3% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $6.0M | 81,335 | 17.7% |
| Charles River Laboratories(CRL) | COM | 159864107 | $1.8M | 15,710 | 5.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $965.0K | 17,368 | 2.9% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $208.0K | 10,500 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.2K | 8,361 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.0K | 134,077 | 0.0% |
| Alphabet, Inc.(GOOGL) | COM | 02079K305 | $11.5K | 10,157 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $10.4K | 56,137 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.3K | 82,585 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $10.1K | 48,648 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $9.8K | 207,617 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $9.6K | 51,494 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.3K | 257,363 | 0.0% |
| Suntrust BKS Inc COM | COM | 867914103 | $9.2K | 139,832 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9K | 73,461 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $8.0K | 60,196 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $7.9K | 280,155 | 0.0% |
| Carbonite Inc.(CARBUSD) | COM | 141337105 | $7.3K | 208,335 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $6.8K | 35,080 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $6.3K | 225,435 | 0.0% |
| Bristol Meyers Squibb(BMY) | COM | 110122108 | $5.9K | 107,242 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $5.6K | 129,741 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $5.3K | 50,757 | 0.0% |
| Medtronic Plc.(MDT) | COM | G5960L103 | $5.0K | 58,240 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.9K | 57,478 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $4.9K | 61,698 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $4.9K | 57,077 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 95,053 | 0.0% |
| Beacon Roofing Supply Inc.(BECNUSD) | COM | 073685109 | $4.7K | 109,820 | 0.0% |
| United Technologies Inc.(UTXZ) | COM | 913017109 | $4.3K | 34,653 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.2K | 96,847 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | COM | 723787107 | $4.2K | 22,358 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.2K | 67,620 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.1K | 67,811 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $4.0K | 28,826 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $3.9K | 119,621 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $3.9K | 27,852 | 0.0% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $3.8K | 9,263 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.5K | 20,490 | 0.0% |
| AT&T(T) | COM | 00206R102 | $3.4K | 106,643 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $3.3K | 42,050 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.0K | 45,231 | 0.0% |
| Zayo Group Holdings, Inc. | COM | 98919V105 | $3.0K | 82,465 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $2.9K | 64,400 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 34,055 | 0.0% |
| Parsley Energy Inc | COM | 701877102 | $2.7K | 89,135 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $2.5K | 40,710 | 0.0% |