Q1 2022 Holdings
Filed 2022-04-27 | 114 holdings | $70.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COMMON STOCKS | 20825C104 | $21.1M | 210,847 | 29.9% |
| Crown Castle International Cor(CCI) | COMMON STOCKS | 22822V101 | $18.5M | 100,469 | 26.3% |
| Cisco Systems, Inc.(CSCO) | COMMON STOCKS | 17275R102 | $17.7M | 316,771 | 25.1% |
| Corning, Inc.(GLW) | COMMON STOCKS | 219350105 | $2.7M | 73,052 | 3.8% |
| Ciena Corp.(CIEN) | COMMON STOCKS | 171779309 | $1.7M | 28,726 | 2.5% |
| Abbvie Inc.(ABBV) | COMMON STOCKS | 00287Y109 | $1.5M | 9,026 | 2.1% |
| Ceva, Inc.(CEVA) | COMMON STOCKS | 157210105 | $1.2M | 29,864 | 1.7% |
| Curtiss-Wright Corp.(CW) | COMMON STOCKS | 231561101 | $1.1M | 7,286 | 1.6% |
| Advanced Micro Devices, Inc.(AMD) | COMMON STOCKS | 007903107 | $1.0M | 9,278 | 1.4% |
| Corcept Therapeutics, Inc.(CORT) | COMMON STOCKS | 218352102 | $981.0K | 43,568 | 1.4% |
| Blackbaud, Inc.(BLKB) | COMMON STOCKS | 09227Q100 | $702.0K | 11,721 | 1.0% |
| Boeing Co.(BA) | COMMON STOCKS | 097023105 | $505.0K | 2,636 | 0.7% |
| Carrier Global Corp.(CARR) | COMMON STOCKS | 14448C104 | $435.0K | 9,488 | 0.6% |
| Costco Wholesale Corp.(COST) | COMMON STOCKS | 22160K105 | $291.0K | 505 | 0.4% |
| Apple, Inc.(AAPL) | COMMON STOCKS | 037833100 | $86.7K | 496,282 | 0.1% |
| Microsoft Corp.(MSFT) | COMMON STOCKS | 594918104 | $71.9K | 233,353 | 0.1% |
| Broadcom, Inc.(AVGO) | COMMON STOCKS | 11135F101 | $44.0K | 69,918 | 0.1% |
| UnitedHealth Group(UNH) | COMMON STOCKS | 91324P102 | $40.2K | 78,822 | 0.1% |
| Raytheon Technologies Corp.(RTX) | COMMON STOCKS | 75513E101 | $37.8K | 381,976 | 0.1% |
| KLA Corp.(KLAC) | COMMON STOCKS | 482480100 | $34.6K | 94,455 | 0.0% |
| Analog Devices, Inc.(ADI) | COMMON STOCKS | 032654105 | $34.4K | 208,340 | 0.0% |
| Lowe's Companies, Inc.(LOW) | COMMON STOCKS | 548661107 | $30.7K | 151,803 | 0.0% |
| Visa, Inc. Class A(V) | COMMON STOCKS | 92826C839 | $30.0K | 135,089 | 0.0% |
| Stryker Corp.(SYK) | COMMON STOCKS | 863667101 | $29.4K | 109,904 | 0.0% |
| Intl. Flavors & Fragrances, In(IFF) | COMMON STOCKS | 459506101 | $28.4K | 216,285 | 0.0% |
| Honeywell International, Inc.(HON) | COMMON STOCKS | 438516106 | $25.6K | 131,601 | 0.0% |
| American Tower Corp.(AMT) | COMMON STOCKS | 03027X100 | $25.6K | 101,729 | 0.0% |
| Mastercard, Inc.(MA) | COMMON STOCKS | 57636Q104 | $24.9K | 69,640 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COMMON STOCKS | 46625H100 | $24.7K | 181,520 | 0.0% |
| TE Connectivity Ltd. Regular S(TEL) | COMMON STOCKS | H84989104 | $24.7K | 188,767 | 0.0% |
| Comcast Corp. Class A(CMCSA) | COMMON STOCKS | 20030N101 | $24.6K | 526,360 | 0.0% |
| Texas Instruments, Inc.(TXN) | COMMON STOCKS | 882508104 | $24.0K | 130,961 | 0.0% |
| Intercontinental Exchange, Inc(ICE) | COMMON STOCKS | 45866F104 | $24.0K | 181,634 | 0.0% |
| Eli Lilly & Co.(LLY) | COMMON STOCKS | 532457108 | $23.9K | 83,373 | 0.0% |
| Northrop Grumman Corp.(NOC) | COMMON STOCKS | 666807102 | $20.6K | 46,007 | 0.0% |
| The Home Depot, Inc.(HD) | COMMON STOCKS | 437076102 | $19.3K | 64,321 | 0.0% |
| Accenture plc(ACN) | COMMON STOCKS | G1151C101 | $19.1K | 56,717 | 0.0% |
| Moody's Corp.(MCO) | COMMON STOCKS | 615369105 | $16.6K | 49,333 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COMMON STOCKS | 83088M102 | $15.3K | 114,704 | 0.0% |
| Regions Financial Corp.(RF) | COMMON STOCKS | 7591EP100 | $15.0K | 672,229 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCKS | 002824100 | $14.9K | 126,242 | 0.0% |
| Amazon.com, Inc.(AMZN) | COMMON STOCKS | 023135106 | $14.8K | 4,528 | 0.0% |
| Merck & Co., Inc.(MRK) | COMMON STOCKS | 58933Y105 | $14.0K | 170,636 | 0.0% |
| S&P Global, Inc.(SPGI) | COMMON STOCKS | 78409V104 | $9.8K | 23,921 | 0.0% |
| Alphabet, Inc. Class C(GOOG) | COMMON STOCKS | 02079K107 | $6.6K | 2,348 | 0.0% |
| Alphabet, Inc. Class A(GOOGL) | COMMON STOCKS | 02079K305 | $6.4K | 2,283 | 0.0% |
| McDonald's Corp.(MCD) | COMMON STOCKS | 580135101 | $6.3K | 25,467 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $5.2K | 29,567 | 0.0% |
| The Walt Disney Co.(DIS) | COMMON STOCKS | 254687106 | $4.1K | 29,599 | 0.0% |
| Bank of America Corp.(BAC) | COMMON STOCKS | 060505104 | $3.7K | 90,850 | 0.0% |