Q2 2020 Holdings
Filed 2020-08-11 | 166 holdings | $89.3M | 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 | $41.4M | 887,911 | 46.4% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $28.2M | 520,593 | 31.6% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $8.4M | 27,744 | 9.4% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $2.7M | 42,155 | 3.0% |
| Boeing Co COM(BA) | Common Stock | 097023105 | $2.5M | 13,792 | 2.8% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.8M | 18,088 | 2.0% |
| Corporate Office Properties Co(CDP) | Common Stock | 22002T108 | $1.5M | 58,898 | 1.7% |
| Conocophillips(COP) | Common Stock | 20825C104 | $619.0K | 14,723 | 0.7% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $322.0K | 14,477 | 0.4% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $208.0K | 477 | 0.2% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $91.4K | 449,008 | 0.1% |
| Apple Computer Inc COM(AAPL) | Common Stock | 037833100 | $73.8K | 202,415 | 0.1% |
| Kroger Co(KR) | Common Stock | 501044101 | $44.8K | 1,324,485 | 0.1% |
| JP Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $43.2K | 459,334 | 0.0% |
| Intel Corp COM(INTC) | Common Stock | 458140100 | $41.1K | 686,759 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $36.6K | 305,874 | 0.0% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $36.4K | 258,599 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $35.3K | 1,168,772 | 0.0% |
| Astrazeneca PLC(AZN) | Common Stock | 046353108 | $34.4K | 650,051 | 0.0% |
| Pfizer Inc COM(PFE) | Common Stock | 717081103 | $32.8K | 1,003,494 | 0.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $30.5K | 1,748,491 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $29.8K | 387,302 | 0.0% |
| Merck & Co Inc COM(MRK) | Common Stock | 58933Y105 | $29.6K | 383,312 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $29.4K | 322,121 | 0.0% |
| Disney Walt Co COM(DIS) | Common Stock | 254687106 | $29.1K | 260,872 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $28.1K | 763,427 | 0.0% |
| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $27.9K | 233,046 | 0.0% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $27.5K | 816,170 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $27.2K | 108,429 | 0.0% |
| Weyerhaeuser Co COM(WY) | Common Stock | 962166104 | $26.1K | 1,160,815 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $25.8K | 130,796 | 0.0% |
| Allstate Corp COM(ALL) | Common Stock | 020002101 | $25.5K | 263,231 | 0.0% |
| Viacomcbs Inc(0VVB) | Common Stock | 92556H206 | $25.2K | 1,081,770 | 0.0% |
| Amgen Inc COM(AMGN) | Common Stock | 031162100 | $24.8K | 105,259 | 0.0% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $24.5K | 159,602 | 0.0% |
| American Intl Group COM(AIG) | Common Stock | 026874784 | $23.9K | 767,978 | 0.0% |
| TE Connectivity LTD(TEL) | Common Stock | H84989104 | $23.9K | 292,841 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $23.7K | 998,306 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $23.0K | 42,242 | 0.0% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $21.7K | 352,159 | 0.0% |
| Raytheon Technologies Corp(RTX) | Common Stock | 75513E101 | $20.9K | 339,894 | 0.0% |
| Salesforce.com Inc(CRM) | Common Stock | 79466L302 | $20.8K | 110,850 | 0.0% |
| First Republic Bank CA(FRCB) | Common Stock | 33616C100 | $19.8K | 186,510 | 0.0% |
| Flex LTD(FLEX) | Common Stock | Y2573F102 | $19.2K | 1,876,508 | 0.0% |
| General Dynamics Corp COM(GD) | Common Stock | 369550108 | $19.0K | 127,096 | 0.0% |
| Vodafone Group PLC(VOD) | Common Stock | 92857W308 | $18.8K | 1,177,023 | 0.0% |
| Citigroup Inc COM(C) | Common Stock | 172967424 | $18.5K | 362,597 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $17.9K | 195,339 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $17.8K | 200,030 | 0.0% |
| Magna International CL A(MGA) | Common Stock | 559222401 | $17.8K | 398,748 | 0.0% |