Q3 2019 Holdings
Filed 2019-11-20 | 78 holdings | $38.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $11.5M | 232,728 | 30.0% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $7.7M | 84,400 | 20.2% |
| Corning Inc(GLW) | COM | 219350105 | $7.4M | 259,084 | 19.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 75,593 | 15.0% |
| Charles River Laboratories(CRL) | COM | 159864107 | $4.2M | 31,620 | 10.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.3M | 16,936 | 3.4% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $179.0K | 10,500 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.5K | 132,018 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.3K | 8,240 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6K | 56,110 | 0.0% |
| Alphabet, Inc.(GOOGL) | COM | 02079K305 | $12.5K | 10,206 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.0K | 41,101 | 0.0% |
| Visa Inc CL A Common Stock(V) | COM | 92826C839 | $10.9K | 63,656 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3K | 72,036 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.1K | 254,456 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $9.1K | 69,645 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $8.7K | 204,709 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $8.1K | 276,295 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.4K | 57,154 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.3K | 46,409 | 0.0% |
| Medtronic Plc.(MDT) | COM | G5960L103 | $6.3K | 57,910 | 0.0% |
| American WTR WKS Co Inc(AWK) | COM | 030420103 | $6.1K | 49,371 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $6.1K | 60,935 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.9K | 70,736 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.8K | 78,479 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.4K | 107,272 | 0.0% |
| Coca Cola Company (the)(KO) | COM | 191216100 | $5.2K | 95,580 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $5.2K | 115,040 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.2K | 41,430 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.0K | 9,159 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.0K | 29,562 | 0.0% |
| Lear Corporation(LEA) | COM | 521865204 | $5.0K | 42,109 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 95,063 | 0.0% |
| Mosaic Company(MOS) | COM | 61945C103 | $4.8K | 234,195 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.8K | 125,711 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $4.1K | 28,475 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.0K | 17,110 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $3.5K | 24,260 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $3.4K | 53,762 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.4K | 66,213 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $3.4K | 39,920 | 0.0% |
| Carbonite Inc.(CARBUSD) | COM | 141337105 | $3.1K | 202,925 | 0.0% |
| Pioneer Natural Resources Comp(PXDEUR) | COM | 723787107 | $2.8K | 21,938 | 0.0% |
| Square Inc Class A COM(XYZ) | COM | 852234103 | $2.7K | 43,952 | 0.0% |
| Zayo Group Holdings, Inc. | COM | 98919V105 | $2.7K | 78,405 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 34,295 | 0.0% |
| Ishares Msci Brazil(EWZ) | COM | 464286400 | $2.1K | 49,870 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 7,889 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $1.5K | 47,866 | 0.0% |
| Parsley Energy Inc CL A | COM | 701877102 | $1.5K | 87,749 | 0.0% |