Q1 2021 Holdings
Filed 2021-05-13 | 194 holdings | $115.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $45.7M | 884,591 | 39.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $29.3M | 536,165 | 25.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $9.7M | 27,568 | 8.4% |
| AutoZone Inc(AZO) | COM | 053332102 | $9.6M | 6,814 | 8.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $7.1M | 100,175 | 6.2% |
| Boeing Co(BA) | COM | 097023105 | $3.5M | 13,758 | 3.0% |
| Centene Corp(CNC) | COM | 15135B101 | $3.5M | 54,090 | 3.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.9M | 17,318 | 1.6% |
| Corporate Office Properties Trust(CDP) | SH BEN INT | 22002T108 | $1.1M | 41,628 | 0.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $831.0K | 15,684 | 0.7% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $775.0K | 11,197 | 0.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $257.0K | 541 | 0.2% |
| Carrier Global Corp-Wi(CARR) | COM | 14448C104 | $225.0K | 5,338 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $97.4K | 413,213 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $93.3K | 763,792 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $65.3K | 429,192 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $50.4K | 772,703 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $46.5K | 252,034 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $44.2K | 1,391,304 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $43.4K | 678,779 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $41.2K | 745,415 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.8K | 248,390 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $39.6K | 120,993 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $36.8K | 270,856 | 0.0% |
| Embraer SA ADR(EMBJ) | SPONSORED ADS | 29082A107 | $35.6K | 3,559,358 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $35.0K | 965,925 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $35.0K | 1,155,536 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $34.6K | 895,196 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $33.0K | 248,658 | 0.0% |
| The Home Depot Inc(HD) | COM | 437076102 | $32.0K | 104,796 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $31.7K | 189,859 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $31.5K | 41,736 | 0.0% |
| The Kroger Co(KR) | COM | 501044101 | $31.0K | 861,336 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $30.4K | 394,336 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $30.1K | 261,559 | 0.0% |
| Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share(AZN) | SPONSORED ADR | 046353108 | $30.1K | 604,425 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $28.6K | 146,598 | 0.0% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $28.5K | 220,380 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $28.4K | 271,355 | 0.0% |
| Facebook Inc A(META) | CL A | 30303M102 | $28.2K | 95,669 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $28.0K | 206,454 | 0.0% |
| Raytheon Technologies Ord(RTX) | COM | 75513E101 | $27.3K | 353,890 | 0.0% |
| Extended Stay America Inc | UNIT 99/99/9999B | 30224P200 | $27.1K | 1,371,279 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $27.0K | 108,389 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $26.5K | 93,264 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $26.5K | 300,797 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $25.4K | 348,900 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $24.2K | 698,884 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $23.9K | 202,656 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $23.4K | 362,533 | 0.0% |