Q1 2020 Holdings
Filed 2020-05-07 | 167 holdings | $89.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $41.7M | 1,059,865 | 46.4% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $30.2M | 758,791 | 33.7% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $8.6M | 30,157 | 9.6% |
| Boeing Co COM(BA) | Common Stock | 097023105 | $4.5M | 30,475 | 5.1% |
| Corporate Office Properties Co(CDP) | Common Stock | 22002T108 | $1.3M | 60,495 | 1.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $972.0K | 12,754 | 1.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $486.0K | 15,786 | 0.5% |
| Corning Inc(GLW) | Common Stock | 219350105 | $360.0K | 17,511 | 0.4% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $77.0K | 488,355 | 0.1% |
| Apple Computer Inc COM(AAPL) | Common Stock | 037833100 | $55.4K | 217,858 | 0.1% |
| JP Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $45.2K | 502,102 | 0.1% |
| Kroger Co(KR) | Common Stock | 501044101 | $43.9K | 1,457,958 | 0.0% |
| Intel Corp COM(INTC) | Common Stock | 458140100 | $39.4K | 728,391 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $38.7K | 340,252 | 0.0% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $37.8K | 288,539 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $37.5K | 1,285,420 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $36.7K | 490,820 | 0.0% |
| Pfizer Inc COM(PFE) | Common Stock | 717081103 | $36.6K | 1,122,149 | 0.0% |
| Astrazeneca PLC(AZN) | Common Stock | 046353108 | $35.6K | 796,682 | 0.0% |
| Merck & Co Inc COM(MRK) | Common Stock | 58933Y105 | $32.4K | 420,484 | 0.0% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $28.8K | 857,230 | 0.0% |
| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $28.1K | 255,884 | 0.0% |
| Allstate Corp COM(ALL) | Common Stock | 020002101 | $27.7K | 301,832 | 0.0% |
| Disney Walt Co COM(DIS) | Common Stock | 254687106 | $27.3K | 282,382 | 0.0% |
| PNC Financial Services Group(PNC) | Common Stock | 693475105 | $26.7K | 278,498 | 0.0% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $24.2K | 179,138 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $24.2K | 702,006 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $23.2K | 342,716 | 0.0% |
| Wells Fargo & Co New COM(WFC) | Common Stock | 949746101 | $22.4K | 780,414 | 0.0% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $22.0K | 486,095 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $21.8K | 116,899 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $21.7K | 140,449 | 0.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $21.5K | 1,236,264 | 0.0% |
| Weyerhaeuser Co COM(WY) | Common Stock | 962166104 | $21.4K | 1,264,849 | 0.0% |
| Amgen Inc COM(AMGN) | Common Stock | 031162100 | $21.4K | 105,700 | 0.0% |
| American Intl Group COM(AIG) | Common Stock | 026874784 | $21.4K | 883,213 | 0.0% |
| Alleghany Corp(YUSD) | Common Stock | 017175100 | $21.4K | 38,739 | 0.0% |
| TE Connectivity LTD(TEL) | Common Stock | H84989104 | $20.4K | 324,630 | 0.0% |
| Raytheon Company(RTN1USD) | Common Stock | 755111507 | $20.1K | 153,260 | 0.0% |
| Flex LTD(FLEX) | Common Stock | Y2573F102 | $19.5K | 2,329,588 | 0.0% |
| Southwest Airlines(LUV) | Common Stock | 844741108 | $19.5K | 546,422 | 0.0% |
| Royal Dutch Shell PLC ADR A(RDS/A) | Common Stock | 780259206 | $19.3K | 554,106 | 0.0% |
| Citigroup Inc COM(C) | Common Stock | 172967424 | $18.5K | 440,263 | 0.0% |
| Fedex Corporation(FDX) | Common Stock | 31428X106 | $18.4K | 152,031 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $18.1K | 98,846 | 0.0% |
| Viacomcbs Inc(0VVB) | Common Stock | 92556H206 | $17.7K | 1,265,621 | 0.0% |
| International Paper Co(IP) | Common Stock | 460146103 | $17.3K | 554,596 | 0.0% |
| Howard Hughes Corp(HHC*) | Common Stock | 44267D107 | $16.7K | 331,268 | 0.0% |
| Vodafone Group PLC(VOD) | Common Stock | 92857W308 | $16.5K | 1,199,565 | 0.0% |
| First Republic Bank CA(FRCB) | Common Stock | 33616C100 | $16.2K | 196,645 | 0.0% |