Q1 2022 Holdings
Filed 2022-04-27 | 114 holdings | $70.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COMMON STOCKS | 22160K105 | $291.0K | 505 | 0.4% |
| Carrier Global Corp.(CARR) | COMMON STOCKS | 14448C104 | $435.0K | 9,488 | 0.6% |
| Boeing Co.(BA) | COMMON STOCKS | 097023105 | $505.0K | 2,636 | 0.7% |
| Blackbaud, Inc.(BLKB) | COMMON STOCKS | 09227Q100 | $702.0K | 11,721 | 1.0% |
| Corcept Therapeutics, Inc.(CORT) | COMMON STOCKS | 218352102 | $981.0K | 43,568 | 1.4% |
| Advanced Micro Devices, Inc.(AMD) | COMMON STOCKS | 007903107 | $1.0M | 9,278 | 1.4% |
| Curtiss-Wright Corp.(CW) | COMMON STOCKS | 231561101 | $1.1M | 7,286 | 1.6% |
| Ceva, Inc.(CEVA) | COMMON STOCKS | 157210105 | $1.2M | 29,864 | 1.7% |
| Abbvie Inc.(ABBV) | COMMON STOCKS | 00287Y109 | $1.5M | 9,026 | 2.1% |
| Ciena Corp.(CIEN) | COMMON STOCKS | 171779309 | $1.7M | 28,726 | 2.5% |
| Corning, Inc.(GLW) | COMMON STOCKS | 219350105 | $2.7M | 73,052 | 3.8% |
| Cisco Systems, Inc.(CSCO) | COMMON STOCKS | 17275R102 | $17.7M | 316,771 | 25.1% |
| Crown Castle International Cor(CCI) | COMMON STOCKS | 22822V101 | $18.5M | 100,469 | 26.3% |
| ConocoPhillips(COP) | COMMON STOCKS | 20825C104 | $21.1M | 210,847 | 29.9% |