Q2 2021 Holdings
Filed 2021-07-16 | 119 holdings | $51.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Cor(CCI) | COMMON STOCKS | 22822V101 | $19.5M | 99,751 | 37.8% |
| Cisco Systems, Inc.(CSCO) | COMMON STOCKS | 17275R102 | $16.8M | 317,020 | 32.7% |
| Brooks Automation, Inc.(AZTA) | COMMON STOCKS | 114340102 | $3.0M | 31,568 | 5.8% |
| Corning, Inc.(GLW) | COMMON STOCKS | 219350105 | $3.0M | 73,052 | 5.8% |
| Ciena Corp.(CIEN) | COMMON STOCKS | 171779309 | $1.5M | 25,986 | 2.9% |
| Ceva, Inc.(CEVA) | COMMON STOCKS | 157210105 | $1.3M | 27,033 | 2.5% |
| Abbvie Inc.(ABBV) | COMMON STOCKS | 00287Y109 | $1.0M | 9,026 | 2.0% |
| Advanced Micro Devices, Inc.(AMD) | COMMON STOCKS | 007903107 | $880.0K | 9,366 | 1.7% |
| Corcept Therapeutics, Inc.(CORT) | COMMON STOCKS | 218352102 | $867.0K | 39,419 | 1.7% |
| Blackbaud, Inc.(BLKB) | COMMON STOCKS | 09227Q100 | $812.0K | 10,610 | 1.6% |
| Curtiss-Wright Corp.(CW) | COMMON STOCKS | 231561101 | $783.0K | 6,597 | 1.5% |
| Boeing Co.(BA) | COMMON STOCKS | 097023105 | $640.0K | 2,672 | 1.2% |
| Carrier Global Corp.(CARR) | COMMON STOCKS | 14448C104 | $461.0K | 9,488 | 0.9% |
| Apple, Inc.(AAPL) | COMMON STOCKS | 037833100 | $68.0K | 496,452 | 0.1% |
| Microsoft Corp.(MSFT) | COMMON STOCKS | 594918104 | $63.5K | 234,524 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COMMON STOCKS | 46625H100 | $39.6K | 254,772 | 0.1% |
| Intl. Flavors & Fragrances, In(IFF) | COMMON STOCKS | 459506101 | $37.4K | 250,000 | 0.1% |
| UnitedHealth Group(UNH) | COMMON STOCKS | 91324P102 | $36.2K | 90,511 | 0.1% |
| American Express Co.(AXP) | COMMON STOCKS | 025816109 | $34.6K | 209,277 | 0.1% |
| Lowe's Companies, Inc.(LOW) | COMMON STOCKS | 548661107 | $32.4K | 167,252 | 0.1% |
| Raytheon Technologies Corp.(RTX) | COMMON STOCKS | 75513E101 | $32.4K | 380,077 | 0.1% |
| Broadcom, Inc.(AVGO) | COMMON STOCKS | 11135F101 | $31.8K | 66,606 | 0.1% |
| Visa, Inc. Class A(V) | COMMON STOCKS | 92826C839 | $31.5K | 134,835 | 0.1% |
| KLA Corp.(KLAC) | COMMON STOCKS | 482480100 | $30.7K | 94,761 | 0.1% |
| Honeywell International, Inc.(HON) | COMMON STOCKS | 438516106 | $28.8K | 131,198 | 0.1% |
| Stryker Corp.(SYK) | COMMON STOCKS | 863667101 | $28.5K | 109,777 | 0.1% |
| American Tower Corp.(AMT) | COMMON STOCKS | 03027X100 | $27.3K | 101,047 | 0.1% |
| Analog Devices, Inc.(ADI) | COMMON STOCKS | 032654105 | $26.9K | 156,252 | 0.1% |
| TE Connectivity Ltd. Regular S(TEL) | COMMON STOCKS | H84989104 | $25.3K | 187,339 | 0.0% |
| Texas Instruments, Inc.(TXN) | COMMON STOCKS | 882508104 | $24.9K | 129,679 | 0.0% |
| Eli Lilly & Co.(LLY) | COMMON STOCKS | 532457108 | $23.1K | 100,645 | 0.0% |
| Intercontinental Exchange, Inc(ICE) | COMMON STOCKS | 45866F104 | $21.5K | 180,847 | 0.0% |
| Comcast Corp. Class A(CMCSA) | COMMON STOCKS | 20030N101 | $21.4K | 375,899 | 0.0% |
| The Home Depot, Inc.(HD) | COMMON STOCKS | 437076102 | $20.5K | 64,326 | 0.0% |
| Moody's Corp.(MCO) | COMMON STOCKS | 615369105 | $17.9K | 49,357 | 0.0% |
| Accenture plc(ACN) | COMMON STOCKS | G1151C101 | $16.6K | 56,456 | 0.0% |
| Northrop Grumman Corp.(NOC) | COMMON STOCKS | 666807102 | $16.3K | 44,983 | 0.0% |
| Amazon.com, Inc.(AMZN) | COMMON STOCKS | 023135106 | $15.6K | 4,538 | 0.0% |
| Mastercard, Inc.(MA) | COMMON STOCKS | 57636Q104 | $15.4K | 42,253 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCKS | 002824100 | $14.6K | 126,210 | 0.0% |
| Regions Financial Corp.(RF) | COMMON STOCKS | 7591EP100 | $13.4K | 663,876 | 0.0% |
| Merck & Co., Inc.(MRK) | COMMON STOCKS | 58933Y105 | $13.3K | 170,673 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COMMON STOCKS | 83088M102 | $11.8K | 61,498 | 0.0% |
| Lockheed Martin Corp.(LMT) | COMMON STOCKS | 539830109 | $10.5K | 27,763 | 0.0% |
| S&P Global, Inc.(SPGI) | COMMON STOCKS | 78409V104 | $9.9K | 24,015 | 0.0% |
| Alphabet, Inc. Class C(GOOG) | COMMON STOCKS | 02079K107 | $5.9K | 2,350 | 0.0% |
| McDonald's Corp.(MCD) | COMMON STOCKS | 580135101 | $5.9K | 25,467 | 0.0% |
| Alphabet, Inc. Class A(GOOGL) | COMMON STOCKS | 02079K305 | $5.6K | 2,294 | 0.0% |
| The Walt Disney Co.(DIS) | COMMON STOCKS | 254687106 | $5.2K | 29,599 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $4.9K | 29,567 | 0.0% |