Q2 2022 Holdings
Filed 2022-08-04 | 193 holdings | $139.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $36.0M | 844,505 | 25.9% |
| Autozone Inc(AZO) | COM | 053332102 | $24.5M | 11,406 | 17.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $22.0M | 481,607 | 15.8% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $20.2M | 347,288 | 14.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.7M | 24,335 | 8.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $8.2M | 203,878 | 5.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.1M | 72,221 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 19,030 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 24,460 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 11,760 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 12,068 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $315.0K | 1,834 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $200.0K | 547 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $102.1K | 397,525 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $101.6K | 743,283 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $46.5K | 735,193 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $45.9K | 407,537 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $45.9K | 258,312 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $45.0K | 857,873 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $40.5K | 124,264 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $35.8K | 247,295 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $34.6K | 379,696 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $33.7K | 1,608,664 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $33.7K | 731,612 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $33.6K | 113,203 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $33.1K | 272,576 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $33.1K | 259,423 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $33.0K | 54,137 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $32.4K | 490,173 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $31.7K | 220,401 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $30.4K | 3,465,113 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.3K | 13,916 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $29.5K | 107,549 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $29.2K | 230,082 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $28.8K | 118,345 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $28.5K | 741,139 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $28.4K | 406,409 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $28.1K | 292,676 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $27.6K | 887,722 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $27.4K | 305,691 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $27.4K | 189,759 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $25.9K | 692,812 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $25.7K | 430,756 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $24.9K | 263,423 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $24.4K | 844,935 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $23.5K | 106,342 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $23.5K | 470,272 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $22.0K | 427,902 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $21.8K | 132,159 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $21.4K | 299,313 | 0.0% |