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 |
|---|---|---|---|---|---|
| Microsoft Corp.(MSFT) | COMMON STOCKS | 594918104 | $79.1K | 235,133 | 0.1% |
| Apple, Inc.(AAPL) | COMMON STOCKS | 037833100 | $88.4K | 497,577 | 0.2% |
| Costco Wholesale Corp.(COST) | COMMON STOCKS | 22160K105 | $287.0K | 505 | 0.5% |
| Carrier Global Corp.(CARR) | COMMON STOCKS | 14448C104 | $515.0K | 9,488 | 0.9% |
| Boeing Co.(BA) | COMMON STOCKS | 097023105 | $531.0K | 2,636 | 0.9% |
| Corcept Therapeutics, Inc.(CORT) | COMMON STOCKS | 218352102 | $846.0K | 42,722 | 1.5% |
| Blackbaud, Inc.(BLKB) | COMMON STOCKS | 09227Q100 | $908.0K | 11,497 | 1.6% |
| Curtiss-Wright Corp.(CW) | COMMON STOCKS | 231561101 | $992.0K | 7,151 | 1.7% |
| Abbvie Inc.(ABBV) | COMMON STOCKS | 00287Y109 | $1.2M | 9,026 | 2.1% |
| Ceva, Inc.(CEVA) | COMMON STOCKS | 157210105 | $1.3M | 29,285 | 2.2% |
| Advanced Micro Devices, Inc.(AMD) | COMMON STOCKS | 007903107 | $1.3M | 9,278 | 2.3% |
| Ciena Corp.(CIEN) | COMMON STOCKS | 171779309 | $2.2M | 28,177 | 3.8% |
| Azenta, Inc.(AZTA) | COMMON STOCKS | 114340102 | $2.3M | 22,555 | 4.1% |
| Corning, Inc.(GLW) | COMMON STOCKS | 219350105 | $2.7M | 73,052 | 4.7% |
| Cisco Systems, Inc.(CSCO) | COMMON STOCKS | 17275R102 | $20.1M | 317,936 | 35.1% |
| Crown Castle International Cor(CCI) | COMMON STOCKS | 22822V101 | $21.1M | 100,873 | 36.7% |