Q1 2019 Holdings
Filed 2019-05-16 | 77 holdings | $39.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $12.7M | 234,356 | 32.3% |
| Corning Inc(GLW) | COM | 219350105 | $8.6M | 260,549 | 22.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 76,554 | 15.7% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $5.8M | 80,800 | 14.8% |
| Charles River Laboratories(CRL) | COM | 159864107 | $4.2M | 29,060 | 10.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.2M | 17,338 | 3.2% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $211.0K | 10,500 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.7K | 8,278 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.4K | 132,722 | 0.0% |
| Alphabet, Inc.(GOOGL) | COM | 02079K305 | $12.1K | 10,258 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.4K | 41,553 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.9K | 255,571 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8K | 56,797 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2K | 72,781 | 0.0% |
| Visa Inc CL A Common Stock(V) | COM | 92826C839 | $9.8K | 62,771 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $8.7K | 206,032 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $8.2K | 138,437 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.8K | 81,850 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $7.7K | 278,865 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.5K | 57,468 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $6.7K | 59,961 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $6.6K | 239,925 | 0.0% |
| Lear Corporation(LEA) | COM | 521865204 | $5.9K | 43,249 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $5.8K | 61,253 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.6K | 70,591 | 0.0% |
| American WTR WKS Co Inc(AWK) | COM | 030420103 | $5.3K | 50,737 | 0.0% |
| Medtronic Plc.(MDT) | COM | G5960L103 | $5.3K | 57,910 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.1K | 107,907 | 0.0% |
| Carbonite Inc.(CARBUSD) | COM | 141337105 | $5.1K | 206,985 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.1K | 95,183 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.8K | 29,851 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $4.7K | 117,171 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.7K | 36,223 | 0.0% |
| Coca Cola Company (the)(KO) | COM | 191216100 | $4.5K | 97,022 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.4K | 42,050 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.9K | 9,163 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $3.9K | 27,847 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.9K | 66,890 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 108,823 | 0.0% |
| Pioneer Natural Resources Comp(PXDEUR) | COM | 723787107 | $3.4K | 22,148 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $3.3K | 40,130 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $3.2K | 24,190 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.1K | 17,065 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 34,055 | 0.0% |
| Zayo Group Holdings, Inc. | COM | 98919V105 | $2.3K | 80,575 | 0.0% |
| Parsley Energy Inc | COM | 701877102 | $1.7K | 88,315 | 0.0% |
| Ishares Msci Brazil(EWZ) | COM | 464286400 | $1.6K | 40,110 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6K | 11,826 | 0.0% |
| Nine Energy Service Inc.(NINEQ) | COM | 65441V101 | $1.5K | 68,250 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $1.5K | 53,116 | 0.0% |