Q1 2022 Holdings
Filed 2022-05-12 | 201 holdings | $162.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $48.0M | 861,671 | 29.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $29.3M | 482,544 | 18.0% |
| Autozone Inc(AZO) | COM | 053332102 | $23.7M | 11,599 | 14.6% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $20.5M | 342,906 | 12.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.4M | 24,976 | 8.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $10.9M | 188,301 | 6.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.2M | 73,116 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 17,886 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 11,824 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 12,218 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $393.0K | 1,834 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $251.0K | 2,300 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $249.0K | 547 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $216.0K | 4,710 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $130.2K | 745,587 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $122.3K | 396,634 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $60.8K | 720,826 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $55.1K | 403,889 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $45.7K | 882,881 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $45.3K | 255,545 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $43.7K | 3,463,743 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $42.1K | 258,315 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $41.6K | 135,938 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $39.9K | 267,631 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $39.5K | 258,563 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $38.6K | 726,960 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $37.5K | 1,586,757 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $36.8K | 891,818 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $36.7K | 552,637 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $36.6K | 110,998 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.0K | 12,934 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $35.2K | 710,979 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $34.7K | 252,810 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $34.5K | 753,039 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $34.0K | 427,913 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $33.4K | 300,709 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $33.2K | 217,054 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $31.4K | 271,814 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $31.4K | 226,677 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $31.4K | 104,828 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $31.3K | 381,677 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $31.1K | 854,262 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $31.0K | 40,510 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $30.8K | 138,553 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $30.5K | 187,911 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $29.9K | 35,340 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $29.9K | 301,850 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $28.3K | 117,016 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $27.5K | 445,995 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $26.9K | 126,465 | 0.0% |