Q3 2022 Holdings
Filed 2022-11-14 | 191 holdings | $169.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $33.2M | 830,247 | 19.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.9M | 301,750 | 17.0% |
| Autozone Inc(AZO) | COM | 053332102 | $23.2M | 10,811 | 13.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $19.4M | 480,119 | 11.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $14.7M | 333,562 | 8.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $11.8M | 333,003 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.3M | 23,842 | 6.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $8.6M | 219,159 | 5.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.1M | 77,771 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 30,480 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 19,308 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 21,622 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 11,708 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 12,268 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $244.0K | 1,306 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $101.1K | 731,606 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $91.9K | 394,564 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $52.3K | 728,309 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $42.3K | 404,761 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $41.7K | 255,157 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $40.8K | 119,977 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $36.9K | 844,078 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $35.4K | 272,931 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $34.9K | 242,578 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $32.5K | 110,869 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $31.8K | 369,512 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $30.0K | 348,500 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $29.9K | 54,258 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $29.5K | 107,066 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $29.4K | 730,331 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $29.4K | 260,519 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $29.0K | 232,712 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $29.0K | 3,369,215 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $27.8K | 220,010 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $27.5K | 742,220 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $27.1K | 120,382 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $26.4K | 875,249 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $25.3K | 312,988 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $24.7K | 188,942 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $23.6K | 288,392 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $23.5K | 249,201 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $23.0K | 419,888 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $22.5K | 290,972 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $22.5K | 105,975 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $21.4K | 1,395,462 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $21.0K | 500,702 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $20.5K | 538,134 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $20.0K | 210,052 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $19.4K | 1,166,324 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $19.2K | 133,209 | 0.0% |