Q1 2021 Holdings
Filed 2021-04-16 | 137 holdings | $101.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $64.8M | 1,183,422 | 63.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.8M | 517,615 | 26.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 49,198 | 5.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 8,432 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $447.0K | 1,726 | 0.4% |
| C3 AI Inc(AI) | CL A | 12468P104 | $299.0K | 4,544 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $266.0K | 5,706 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $262.0K | 743 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $129.5K | 997,565 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $84.3K | 357,709 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $76.7K | 639,745 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $75.4K | 604,707 | 0.1% |
| II-VI Inc | COM | 902104108 | $74.4K | 1,087,858 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $69.9K | 398,342 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $68.7K | 258,761 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $66.2K | 560,131 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $65.3K | 207,082 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $65.2K | 1,120,824 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $62.4K | 975,286 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $61.6K | 497,105 | 0.1% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $54.5K | 731,743 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $53.5K | 246,535 | 0.1% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $53.2K | 599,317 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $52.2K | 375,269 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $50.6K | 775,723 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $48.6K | 529,055 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $47.7K | 240,888 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $46.4K | 580,548 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $45.7K | 324,738 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $45.6K | 906,332 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $43.3K | 227,549 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $40.3K | 218,226 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $37.4K | 197,693 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $36.4K | 333,014 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $35.2K | 288,458 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $31.3K | 379,200 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $30.4K | 314,629 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $29.8K | 984,406 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $28.1K | 445,549 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $25.9K | 307,572 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $25.8K | 502,681 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $25.3K | 327,400 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $24.4K | 71,974 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $23.8K | 195,742 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $22.9K | 276,044 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $21.3K | 1,276,955 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $20.6K | 137,396 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $20.1K | 253,751 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.0K | 41,546 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $18.2K | 384,084 | 0.0% |