Q3 2020 Holdings
Filed 2020-11-09 | 171 holdings | $76.0M | 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 | $35.0M | 888,821 | 46.1% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $21.2M | 533,418 | 27.9% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $10.3M | 28,962 | 13.5% |
| Boeing Co COM(BA) | Common Stock | 097023105 | $2.3M | 13,803 | 3.0% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $2.2M | 37,339 | 2.9% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.5M | 16,931 | 2.0% |
| Corporate Office Properties Co(CDP) | Common Stock | 22002T108 | $1.1M | 44,693 | 1.4% |
| Conocophillips(COP) | Common Stock | 20825C104 | $542.0K | 16,493 | 0.7% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $261.0K | 533 | 0.3% |
| Apple Computer Inc COM(AAPL) | Common Stock | 037833100 | $92.6K | 799,989 | 0.1% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $92.0K | 437,362 | 0.1% |
| Kroger Co(KR) | Common Stock | 501044101 | $43.3K | 1,278,049 | 0.1% |
| JP Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $43.2K | 449,228 | 0.1% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $41.3K | 295,307 | 0.1% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $38.2K | 256,708 | 0.1% |
| Pfizer Inc COM(PFE) | Common Stock | 717081103 | $35.9K | 979,530 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $35.8K | 303,948 | 0.0% |
| Intel Corp COM(INTC) | Common Stock | 458140100 | $35.5K | 684,871 | 0.0% |
| Astrazeneca PLC(AZN) | Common Stock | 046353108 | $33.9K | 619,393 | 0.0% |
| Merck & Co Inc COM(MRK) | Common Stock | 58933Y105 | $32.5K | 392,180 | 0.0% |
| Disney Walt Co COM(DIS) | Common Stock | 254687106 | $32.3K | 260,015 | 0.0% |
| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $32.2K | 231,685 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $31.9K | 1,118,124 | 0.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $30.2K | 1,588,465 | 0.0% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $30.1K | 830,984 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $29.7K | 107,025 | 0.0% |
| Salesforce.com Inc(CRM) | Common Stock | 79466L302 | $28.7K | 114,338 | 0.0% |
| TE Connectivity LTD(TEL) | Common Stock | H84989104 | $28.7K | 293,313 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $27.3K | 760,694 | 0.0% |
| Fedex Corporation(FDX) | Common Stock | 31428X106 | $27.1K | 107,567 | 0.0% |
| Amgen Inc COM(AMGN) | Common Stock | 031162100 | $26.8K | 105,611 | 0.0% |
| Viacomcbs Inc(0VVB) | Common Stock | 92556H206 | $26.8K | 955,126 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $25.9K | 128,833 | 0.0% |
| Allstate Corp COM(ALL) | Common Stock | 020002101 | $25.2K | 267,421 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $24.2K | 42,977 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $24.0K | 379,839 | 0.0% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $22.9K | 154,051 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $22.4K | 929,346 | 0.0% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $21.6K | 339,665 | 0.0% |
| First Republic Bank CA(FRCB) | Common Stock | 33616C100 | $21.4K | 196,268 | 0.0% |
| Portland General Electric(POR) | Common Stock | 736508847 | $20.6K | 579,542 | 0.0% |
| Firstenergy Corp COM(FE) | Common Stock | 337932107 | $20.5K | 715,242 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $20.3K | 195,770 | 0.0% |
| Flex LTD(FLEX) | Common Stock | Y2573F102 | $20.3K | 1,822,578 | 0.0% |
| Raytheon Technologies Corp(RTX) | Common Stock | 75513E101 | $20.2K | 351,171 | 0.0% |
| Weyerhaeuser Co COM(WY) | Common Stock | 962166104 | $19.6K | 686,673 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $19.5K | 91,791 | 0.0% |
| Unilever PLC Spons ADR | Common Stock | 904767704 | $18.4K | 298,660 | 0.0% |
| International Paper Co(IP) | Common Stock | 460146103 | $18.3K | 451,452 | 0.0% |
| Alleghany Corp(YUSD) | Common Stock | 017175100 | $18.2K | 34,958 | 0.0% |