Q2 2021 Holdings
Filed 2021-08-12 | 194 holdings | $136.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $46.6M | 878,516 | 34.1% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $30.1M | 529,115 | 22.1% |
| Blackbaud Inc(BLKB) | Common Stock | 09227Q100 | $18.3M | 239,315 | 13.4% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $17.6M | 11,762 | 12.9% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $10.3M | 26,108 | 7.6% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $4.2M | 57,811 | 3.1% |
| Boeing Co(BA) | Common Stock | 097023105 | $3.0M | 12,333 | 2.2% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $2.0M | 17,504 | 1.4% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $905.0K | 14,854 | 0.7% |
| Alaska Air Group Inc(ALK) | Common Stock | 011659109 | $677.0K | 11,228 | 0.5% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $389.0K | 665 | 0.3% |
| Carrier Global Corp-Wi(CARR) | Common Stock | 14448C104 | $234.0K | 4,808 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $110.9K | 409,503 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $103.8K | 757,998 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $65.7K | 422,493 | 0.0% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $55.7K | 764,510 | 0.0% |
| Embraer SA ADR(EMBJ) | Common Stock | 29082A107 | $53.2K | 3,511,047 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $45.1K | 118,857 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $43.3K | 246,453 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $41.8K | 733,721 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $40.8K | 247,924 | 0.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $38.6K | 1,279,257 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $38.2K | 976,395 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $37.9K | 674,789 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $37.8K | 267,882 | 0.0% |
| Bank of America Corporation(BAC) | Common Stock | 060505104 | $36.6K | 887,281 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $36.3K | 254,259 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $36.3K | 41,467 | 0.0% |
| Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share(AZN) | Common Stock | 046353108 | $35.6K | 594,838 | 0.0% |
| First Republic Bank(FRCB) | Common Stock | 33616C100 | $34.8K | 185,732 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $34.3K | 262,963 | 0.0% |
| Facebook Inc A(META) | Common Stock | 30303M102 | $33.3K | 95,906 | 0.0% |
| The Home Depot Inc(HD) | Common Stock | 437076102 | $33.2K | 104,180 | 0.0% |
| The Kroger Co(KR) | Common Stock | 501044101 | $32.7K | 854,136 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $32.3K | 1,121,759 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $30.4K | 390,871 | 0.0% |
| Raytheon Technologies Ord(RTX) | Common Stock | 75513E101 | $29.7K | 348,075 | 0.0% |
| TE Connectivity Ltd(TEL) | Common Stock | H84989104 | $29.4K | 217,656 | 0.0% |
| Newmont Mining Corp(NEM) | Common Stock | 651639106 | $28.9K | 456,392 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $28.4K | 270,956 | 0.0% |
| McKesson Corp(MCK) | Common Stock | 58155Q103 | $28.2K | 147,398 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $27.9K | 206,778 | 0.0% |
| FedEx Corp(FDX) | Common Stock | 31428X106 | $27.6K | 92,497 | 0.0% |
| FirstEnergy Corp(FE) | Common Stock | 337932107 | $27.4K | 736,871 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $27.1K | 111,151 | 0.0% |
| Ford Motor Co(F) | Common Stock | 345370860 | $27.0K | 1,817,754 | 0.0% |
| Magna International Inc(MGA) | Common Stock | 559222401 | $26.9K | 290,028 | 0.0% |
| Salesforce.com Inc(CRM) | Common Stock | 79466L302 | $25.8K | 105,434 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $25.6K | 205,889 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $25.5K | 359,729 | 0.0% |