Q4 2020 Holdings
Filed 2021-02-10 | 181 holdings | $90.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astrazeneca PLC(AZN) | Common Stock | 046353108 | $30.4K | 607,278 | 0.0% |
| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $30.4K | 218,603 | 0.0% |
| Flex LTD(FLEX) | Common Stock | Y2573F102 | $30.6K | 1,702,661 | 0.0% |
| Merck & Co Inc COM(MRK) | Common Stock | 58933Y105 | $31.4K | 383,520 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $32.8K | 124,445 | 0.0% |
| Viacomcbs Inc(0VVB) | Common Stock | 92556H206 | $33.0K | 885,110 | 0.0% |
| Intel Corp COM(INTC) | Common Stock | 458140100 | $33.1K | 665,305 | 0.0% |
| TE Connectivity LTD(TEL) | Common Stock | H84989104 | $33.5K | 276,867 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $33.8K | 725,577 | 0.0% |
| Pfizer Inc COM(PFE) | Common Stock | 717081103 | $35.1K | 952,810 | 0.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $37.1K | 1,509,713 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $38.4K | 252,365 | 0.0% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $39.4K | 250,450 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $39.5K | 1,243,924 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $40.9K | 283,516 | 0.0% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $43.4K | 819,038 | 0.0% |
| Disney Walt Co COM(DIS) | Common Stock | 254687106 | $46.1K | 254,641 | 0.1% |
| JP Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $56.3K | 442,691 | 0.1% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $94.7K | 425,591 | 0.1% |
| Apple Computer Inc COM(AAPL) | Common Stock | 037833100 | $104.3K | 786,061 | 0.1% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $201.0K | 5,337 | 0.2% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $271.0K | 541 | 0.3% |
| Alaska AIR Group Inc(ALK) | Common Stock | 011659109 | $520.0K | 9,997 | 0.6% |
| Conocophillips(COP) | Common Stock | 20825C104 | $629.0K | 15,733 | 0.7% |
| Corporate Office Properties Co(CDP) | Common Stock | 22002T108 | $1.1M | 41,663 | 1.2% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.8M | 17,244 | 2.1% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $2.3M | 38,455 | 2.6% |
| Boeing Co COM(BA) | Common Stock | 097023105 | $2.9M | 13,532 | 3.2% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $10.5M | 27,976 | 11.7% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $28.6M | 540,503 | 31.7% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $39.2M | 876,107 | 43.6% |