Q3 2021 Holdings
Filed 2021-10-15 | 116 holdings | $49.5M | 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 | $17.3M | 99,953 | 35.0% |
| Cisco Systems, Inc.(CSCO) | COMMON STOCKS | 17275R102 | $17.3M | 317,391 | 34.9% |
| Brooks Automation, Inc.(AZTA) | COMMON STOCKS | 114340102 | $2.9M | 28,727 | 5.9% |
| Corning, Inc.(GLW) | COMMON STOCKS | 219350105 | $2.7M | 73,052 | 5.4% |
| Ciena Corp.(CIEN) | COMMON STOCKS | 171779309 | $1.4M | 27,419 | 2.8% |
| Ceva, Inc.(CEVA) | COMMON STOCKS | 157210105 | $1.2M | 28,510 | 2.5% |
| Abbvie Inc.(ABBV) | COMMON STOCKS | 00287Y109 | $974.0K | 9,026 | 2.0% |
| Advanced Micro Devices, Inc.(AMD) | COMMON STOCKS | 007903107 | $961.0K | 9,344 | 1.9% |
| Curtiss-Wright Corp.(CW) | COMMON STOCKS | 231561101 | $878.0K | 6,959 | 1.8% |
| Corcept Therapeutics, Inc.(CORT) | COMMON STOCKS | 218352102 | $819.0K | 41,596 | 1.7% |
| Blackbaud, Inc.(BLKB) | COMMON STOCKS | 09227Q100 | $787.0K | 11,190 | 1.6% |
| Boeing Co.(BA) | COMMON STOCKS | 097023105 | $585.0K | 2,659 | 1.2% |
| Carrier Global Corp.(CARR) | COMMON STOCKS | 14448C104 | $491.0K | 9,488 | 1.0% |
| Costco Wholesale Corp.(COST) | COMMON STOCKS | 22160K105 | $227.0K | 505 | 0.5% |
| Apple, Inc.(AAPL) | COMMON STOCKS | 037833100 | $70.3K | 496,858 | 0.1% |
| Microsoft Corp.(MSFT) | COMMON STOCKS | 594918104 | $66.2K | 234,715 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COMMON STOCKS | 46625H100 | $41.8K | 255,059 | 0.1% |
| UnitedHealth Group(UNH) | COMMON STOCKS | 91324P102 | $35.4K | 90,634 | 0.1% |
| Lowe's Companies, Inc.(LOW) | COMMON STOCKS | 548661107 | $34.0K | 167,525 | 0.1% |
| Raytheon Technologies Corp.(RTX) | COMMON STOCKS | 75513E101 | $32.8K | 381,135 | 0.1% |
| Broadcom, Inc.(AVGO) | COMMON STOCKS | 11135F101 | $32.4K | 66,848 | 0.1% |
| KLA Corp.(KLAC) | COMMON STOCKS | 482480100 | $31.8K | 94,947 | 0.1% |
| Visa, Inc. Class A(V) | COMMON STOCKS | 92826C839 | $30.1K | 135,069 | 0.1% |
| Stryker Corp.(SYK) | COMMON STOCKS | 863667101 | $29.0K | 110,006 | 0.1% |
| Intl. Flavors & Fragrances, In(IFF) | COMMON STOCKS | 459506101 | $28.9K | 216,285 | 0.1% |
| Analog Devices, Inc.(ADI) | COMMON STOCKS | 032654105 | $28.6K | 170,930 | 0.1% |
| Honeywell International, Inc.(HON) | COMMON STOCKS | 438516106 | $27.9K | 131,525 | 0.1% |
| American Tower Corp.(AMT) | COMMON STOCKS | 03027X100 | $26.9K | 101,246 | 0.1% |
| TE Connectivity Ltd. Regular S(TEL) | COMMON STOCKS | H84989104 | $25.8K | 187,774 | 0.1% |
| Texas Instruments, Inc.(TXN) | COMMON STOCKS | 882508104 | $25.0K | 130,262 | 0.1% |
| Comcast Corp. Class A(CMCSA) | COMMON STOCKS | 20030N101 | $21.2K | 379,723 | 0.0% |
| The Home Depot, Inc.(HD) | COMMON STOCKS | 437076102 | $21.1K | 64,398 | 0.0% |
| Intercontinental Exchange, Inc(ICE) | COMMON STOCKS | 45866F104 | $20.8K | 181,229 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COMMON STOCKS | 83088M102 | $20.4K | 123,642 | 0.0% |
| Eli Lilly & Co.(LLY) | COMMON STOCKS | 532457108 | $19.3K | 83,562 | 0.0% |
| Accenture plc(ACN) | COMMON STOCKS | G1151C101 | $18.1K | 56,526 | 0.0% |
| Moody's Corp.(MCO) | COMMON STOCKS | 615369105 | $17.6K | 49,444 | 0.0% |
| Northrop Grumman Corp.(NOC) | COMMON STOCKS | 666807102 | $16.2K | 45,104 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCKS | 002824100 | $14.9K | 126,380 | 0.0% |
| Amazon.com, Inc.(AMZN) | COMMON STOCKS | 023135106 | $14.9K | 4,534 | 0.0% |
| Mastercard, Inc.(MA) | COMMON STOCKS | 57636Q104 | $14.7K | 42,294 | 0.0% |
| Regions Financial Corp.(RF) | COMMON STOCKS | 7591EP100 | $14.2K | 666,053 | 0.0% |
| Merck & Co., Inc.(MRK) | COMMON STOCKS | 58933Y105 | $12.8K | 170,940 | 0.0% |
| S&P Global, Inc.(SPGI) | COMMON STOCKS | 78409V104 | $10.2K | 24,047 | 0.0% |
| Alphabet, Inc. Class C(GOOG) | COMMON STOCKS | 02079K107 | $6.3K | 2,350 | 0.0% |
| McDonald's Corp.(MCD) | COMMON STOCKS | 580135101 | $6.1K | 25,467 | 0.0% |
| Alphabet, Inc. Class A(GOOGL) | COMMON STOCKS | 02079K305 | $6.1K | 2,291 | 0.0% |
| The Walt Disney Co.(DIS) | COMMON STOCKS | 254687106 | $5.0K | 29,599 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $4.8K | 29,567 | 0.0% |
| Bank of America Corp.(BAC) | COMMON STOCKS | 060505104 | $3.9K | 90,850 | 0.0% |