Q4 2021 Holdings
Filed 2022-02-08 | 199 holdings | $183.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $54.7M | 863,891 | 29.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $39.8M | 516,639 | 21.7% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $26.7M | 338,575 | 14.6% |
| Autozone Inc(AZO) | COM | 053332102 | $24.2M | 11,522 | 13.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.4M | 25,305 | 7.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $8.3M | 160,259 | 4.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.6M | 67,885 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 12,164 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 17,928 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 15,033 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $523.0K | 1,860 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $319.0K | 562 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $268.0K | 4,948 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $249.0K | 1,732 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $133.0K | 395,398 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $132.0K | 743,315 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $63.9K | 403,402 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $61.0K | 725,313 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $59.4K | 3,344,257 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $52.7K | 892,955 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $47.0K | 257,140 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $43.5K | 254,069 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $41.7K | 109,037 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $41.0K | 98,908 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $40.5K | 721,723 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $39.9K | 896,170 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $38.9K | 1,579,288 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $38.5K | 248,819 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $38.2K | 263,927 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $38.2K | 842,944 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $38.0K | 183,946 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $36.2K | 145,660 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $35.8K | 694,837 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $35.7K | 39,028 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $35.2K | 214,920 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $34.0K | 584,479 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $33.8K | 896,425 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.2K | 11,462 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $32.6K | 96,798 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $31.8K | 125,268 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $31.1K | 746,753 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $30.6K | 261,001 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $30.5K | 189,267 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $29.7K | 71,575 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $29.3K | 382,376 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $27.7K | 380,949 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $26.4K | 426,272 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $26.3K | 305,545 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $26.2K | 1,263,583 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $26.2K | 222,928 | 0.0% |