Q4 2021 Holdings
Filed 2022-01-24 | 116 holdings | $57.4M | 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 | $21.1M | 100,873 | 36.7% |
| Cisco Systems, Inc.(CSCO) | COMMON STOCKS | 17275R102 | $20.1M | 317,936 | 35.1% |
| Corning, Inc.(GLW) | COMMON STOCKS | 219350105 | $2.7M | 73,052 | 4.7% |
| Azenta, Inc.(AZTA) | COMMON STOCKS | 114340102 | $2.3M | 22,555 | 4.1% |
| Ciena Corp.(CIEN) | COMMON STOCKS | 171779309 | $2.2M | 28,177 | 3.8% |
| Advanced Micro Devices, Inc.(AMD) | COMMON STOCKS | 007903107 | $1.3M | 9,278 | 2.3% |
| Ceva, Inc.(CEVA) | COMMON STOCKS | 157210105 | $1.3M | 29,285 | 2.2% |
| Abbvie Inc.(ABBV) | COMMON STOCKS | 00287Y109 | $1.2M | 9,026 | 2.1% |
| Curtiss-Wright Corp.(CW) | COMMON STOCKS | 231561101 | $992.0K | 7,151 | 1.7% |
| Blackbaud, Inc.(BLKB) | COMMON STOCKS | 09227Q100 | $908.0K | 11,497 | 1.6% |
| Corcept Therapeutics, Inc.(CORT) | COMMON STOCKS | 218352102 | $846.0K | 42,722 | 1.5% |
| Boeing Co.(BA) | COMMON STOCKS | 097023105 | $531.0K | 2,636 | 0.9% |
| Carrier Global Corp.(CARR) | COMMON STOCKS | 14448C104 | $515.0K | 9,488 | 0.9% |
| Costco Wholesale Corp.(COST) | COMMON STOCKS | 22160K105 | $287.0K | 505 | 0.5% |
| Apple, Inc.(AAPL) | COMMON STOCKS | 037833100 | $88.4K | 497,577 | 0.2% |
| Microsoft Corp.(MSFT) | COMMON STOCKS | 594918104 | $79.1K | 235,133 | 0.1% |
| Broadcom, Inc.(AVGO) | COMMON STOCKS | 11135F101 | $49.6K | 74,567 | 0.1% |
| UnitedHealth Group(UNH) | COMMON STOCKS | 91324P102 | $44.6K | 88,752 | 0.1% |
| Lowe's Companies, Inc.(LOW) | COMMON STOCKS | 548661107 | $41.6K | 161,027 | 0.1% |
| KLA Corp.(KLAC) | COMMON STOCKS | 482480100 | $40.8K | 94,851 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COMMON STOCKS | 46625H100 | $40.5K | 255,876 | 0.1% |
| Analog Devices, Inc.(ADI) | COMMON STOCKS | 032654105 | $36.7K | 208,903 | 0.1% |
| Raytheon Technologies Corp.(RTX) | COMMON STOCKS | 75513E101 | $33.0K | 383,451 | 0.1% |
| Intl. Flavors & Fragrances, In(IFF) | COMMON STOCKS | 459506101 | $32.6K | 216,285 | 0.1% |
| TE Connectivity Ltd. Regular S(TEL) | COMMON STOCKS | H84989104 | $30.6K | 189,573 | 0.1% |
| American Tower Corp.(AMT) | COMMON STOCKS | 03027X100 | $29.9K | 102,150 | 0.1% |
| Stryker Corp.(SYK) | COMMON STOCKS | 863667101 | $29.5K | 110,343 | 0.1% |
| Visa, Inc. Class A(V) | COMMON STOCKS | 92826C839 | $29.4K | 135,609 | 0.1% |
| Honeywell International, Inc.(HON) | COMMON STOCKS | 438516106 | $27.4K | 131,636 | 0.0% |
| The Home Depot, Inc.(HD) | COMMON STOCKS | 437076102 | $26.8K | 64,563 | 0.0% |
| Comcast Corp. Class A(CMCSA) | COMMON STOCKS | 20030N101 | $25.4K | 504,924 | 0.0% |
| Mastercard, Inc.(MA) | COMMON STOCKS | 57636Q104 | $25.1K | 69,802 | 0.0% |
| Intercontinental Exchange, Inc(ICE) | COMMON STOCKS | 45866F104 | $24.9K | 181,802 | 0.0% |
| Texas Instruments, Inc.(TXN) | COMMON STOCKS | 882508104 | $24.8K | 131,496 | 0.0% |
| Accenture plc(ACN) | COMMON STOCKS | G1151C101 | $23.6K | 56,945 | 0.0% |
| Eli Lilly & Co.(LLY) | COMMON STOCKS | 532457108 | $23.1K | 83,617 | 0.0% |
| Moody's Corp.(MCO) | COMMON STOCKS | 615369105 | $19.3K | 49,515 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCKS | 002824100 | $17.8K | 126,718 | 0.0% |
| Northrop Grumman Corp.(NOC) | COMMON STOCKS | 666807102 | $17.8K | 45,971 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COMMON STOCKS | 83088M102 | $16.5K | 106,267 | 0.0% |
| Amazon.com, Inc.(AMZN) | COMMON STOCKS | 023135106 | $15.1K | 4,529 | 0.0% |
| Regions Financial Corp.(RF) | COMMON STOCKS | 7591EP100 | $14.7K | 673,999 | 0.0% |
| Merck & Co., Inc.(MRK) | COMMON STOCKS | 58933Y105 | $13.1K | 171,278 | 0.0% |
| S&P Global, Inc.(SPGI) | COMMON STOCKS | 78409V104 | $11.3K | 23,995 | 0.0% |
| McDonald's Corp.(MCD) | COMMON STOCKS | 580135101 | $6.8K | 25,467 | 0.0% |
| Alphabet, Inc. Class C(GOOG) | COMMON STOCKS | 02079K107 | $6.8K | 2,348 | 0.0% |
| Alphabet, Inc. Class A(GOOGL) | COMMON STOCKS | 02079K305 | $6.6K | 2,285 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $5.1K | 29,567 | 0.0% |
| The Walt Disney Co.(DIS) | COMMON STOCKS | 254687106 | $4.6K | 29,599 | 0.0% |
| Nike, Inc. Class B(NKE) | COMMON STOCKS | 654106103 | $4.0K | 24,285 | 0.0% |