Q3 2021 Holdings
Filed 2021-10-14 | 198 holdings | $138.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $47.6M | 874,035 | 34.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $27.1M | 527,936 | 19.6% |
| Autozone Inc(AZO) | COM | 053332102 | $20.1M | 11,850 | 14.6% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $17.5M | 249,235 | 12.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.7M | 26,010 | 8.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.2M | 67,536 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 12,217 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 17,400 | 1.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.3M | 22,407 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 14,854 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $383.0K | 665 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $265.0K | 5,118 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $113.8K | 403,544 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $107.1K | 756,626 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $69.2K | 423,006 | 0.1% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $55.7K | 3,275,401 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $55.3K | 759,127 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $44.5K | 117,831 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $43.8K | 736,201 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $42.1K | 248,670 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $41.0K | 254,120 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $39.6K | 919,816 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $38.0K | 896,030 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $37.2K | 266,976 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $37.2K | 697,346 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $35.8K | 185,656 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $35.8K | 595,995 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $34.8K | 41,469 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $34.5K | 853,697 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $34.3K | 104,396 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $33.6K | 1,227,694 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $33.5K | 259,786 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $33.4K | 122,975 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $33.2K | 260,897 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $33.1K | 97,610 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.3K | 11,717 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $29.8K | 1,104,195 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $29.6K | 148,212 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $29.4K | 210,567 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $29.1K | 387,740 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $28.2K | 328,605 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $28.0K | 401,085 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $27.9K | 275,421 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $26.9K | 753,800 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $26.6K | 193,945 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $26.5K | 488,039 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $26.4K | 210,405 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $25.4K | 362,201 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $24.5K | 115,103 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $24.4K | 180,853 | 0.0% |