Q3 2020 Holdings
Filed 2020-11-13 | 135 holdings | $68.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $45.5M | 1,147,041 | 67.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.5M | 367,391 | 21.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 50,678 | 6.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 7,583 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $422.0K | 2,000 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $141.0K | 11,501 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $112.4K | 976,246 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $79.8K | 379,574 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $70.9K | 651,490 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $66.3K | 627,856 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $65.0K | 1,091,915 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $58.4K | 264,803 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $56.9K | 547,321 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $53.5K | 362,543 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $52.9K | 1,021,093 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $52.1K | 500,210 | 0.1% |
| II-VI Inc | COM | 902104108 | $51.8K | 1,278,316 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $45.1K | 410,122 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $44.9K | 541,518 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $43.5K | 1,526,047 | 0.1% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $41.9K | 820,636 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $41.4K | 589,318 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $40.8K | 248,101 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $38.4K | 244,183 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $38.2K | 731,292 | 0.1% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $37.3K | 590,216 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $35.3K | 174,502 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $35.2K | 211,990 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $32.7K | 100,077 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $30.3K | 212,274 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $28.0K | 771,855 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $27.7K | 348,368 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $26.1K | 2,114,188 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $24.6K | 198,440 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $23.8K | 277,318 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $23.7K | 206,556 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $23.5K | 379,032 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $21.7K | 623,707 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $19.1K | 316,647 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.0K | 155,183 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $16.9K | 493,289 | 0.0% |
| Raytheon Technologies Corp(RTN1USD) | COM | 755111507 | $16.5K | 287,266 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.4K | 32,536 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $14.0K | 114,770 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.7K | 165,263 | 0.0% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $13.0K | 839,292 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $11.5K | 177,268 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $10.0K | 383,856 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $9.2K | 529,420 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $8.5K | 408,900 | 0.0% |