Q4 2018 Holdings
Filed 2019-02-13 | 77 holdings | $33.8M | 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 | 233,306 | 29.9% |
| Corning Inc.(GLW) | COM | 219350105 | $7.9M | 261,689 | 23.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.1M | 76,704 | 20.9% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $4.9M | 80,890 | 14.6% |
| Charles River Laboratories(CRL) | COM | 159864107 | $2.4M | 21,560 | 7.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $856.0K | 17,338 | 2.5% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $187.0K | 10,500 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.0K | 133,082 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.5K | 8,293 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.2K | 256,161 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $10.8K | 48,253 | 0.0% |
| Alphabet, Inc.(GOOGL) | COM | 02079K305 | $10.6K | 10,103 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4K | 73,011 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $8.8K | 55,647 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $8.2K | 206,182 | 0.0% |
| Visa Inc CL A Common Stock(V) | COM | 92826C839 | $7.9K | 59,896 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.1K | 81,950 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $7.0K | 240,345 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $7.0K | 138,727 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $6.9K | 279,085 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.7K | 57,468 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $6.2K | 56,156 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.6K | 107,997 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $5.3K | 43,289 | 0.0% |
| Medtronic Plc.(MDT) | COM | G5960L103 | $5.3K | 57,910 | 0.0% |
| Carbonite Inc.(CARBUSD) | COM | 141337105 | $5.2K | 207,155 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $5.2K | 57,077 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.1K | 70,791 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.6K | 96,822 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 94,223 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.3K | 28,681 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $4.0K | 117,431 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $3.9K | 61,253 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $3.9K | 42,050 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.7K | 34,413 | 0.0% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $3.6K | 9,173 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.5K | 66,890 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $3.2K | 27,847 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $3.1K | 40,250 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 104,823 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | COM | 723787107 | $2.9K | 22,148 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.5K | 24,190 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.3K | 17,135 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 34,055 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $2.1K | 20,708 | 0.0% |
| Zayo Group Holdings, Inc. | COM | 98919V105 | $1.9K | 80,985 | 0.0% |
| Nine Energy Service Inc.(NINEQ) | COM | 65441V101 | $1.5K | 68,250 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $1.5K | 11,576 | 0.0% |
| Parsley Energy Inc | COM | 701877102 | $1.4K | 88,915 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 7,889 | 0.0% |