Q2 2022 Holdings
Filed 2022-07-19 | 113 holdings | $86.0M | 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 | $32.2M | 358,207 | 37.4% |
| Crown Castle International Cor(CCI) | COMMON STOCKS | 22822V101 | $18.3M | 108,768 | 21.3% |
| Cisco Systems, Inc.(CSCO) | COMMON STOCKS | 17275R102 | $14.5M | 339,817 | 16.9% |
| Amazon.com, Inc.(AMZN) | COMMON STOCKS | 023135106 | $9.6M | 90,462 | 11.2% |
| Corning, Inc.(GLW) | COMMON STOCKS | 219350105 | $2.3M | 73,052 | 2.7% |
| Abbvie Inc.(ABBV) | COMMON STOCKS | 00287Y109 | $1.4M | 9,026 | 1.6% |
| Ciena Corp.(CIEN) | COMMON STOCKS | 171779309 | $1.4M | 30,024 | 1.6% |
| Corcept Therapeutics, Inc.(CORT) | COMMON STOCKS | 218352102 | $1.1M | 45,542 | 1.3% |
| Ceva, Inc.(CEVA) | COMMON STOCKS | 157210105 | $1.0M | 31,205 | 1.2% |
| Curtiss-Wright Corp.(CW) | COMMON STOCKS | 231561101 | $1.0M | 7,614 | 1.2% |
| Blackbaud, Inc.(BLKB) | COMMON STOCKS | 09227Q100 | $711.0K | 12,249 | 0.8% |
| Advanced Micro Devices, Inc.(AMD) | COMMON STOCKS | 007903107 | $704.0K | 9,201 | 0.8% |
| Boeing Co.(BA) | COMMON STOCKS | 097023105 | $344.0K | 2,517 | 0.4% |
| Carrier Global Corp.(CARR) | COMMON STOCKS | 14448C104 | $338.0K | 9,488 | 0.4% |
| Costco Wholesale Corp.(COST) | COMMON STOCKS | 22160K105 | $242.0K | 505 | 0.3% |
| Apple, Inc.(AAPL) | COMMON STOCKS | 037833100 | $71.3K | 521,515 | 0.1% |
| Microsoft Corp.(MSFT) | COMMON STOCKS | 594918104 | $63.7K | 247,846 | 0.1% |
| Raytheon Technologies Corp.(RTX) | COMMON STOCKS | 75513E101 | $39.4K | 409,522 | 0.0% |
| Broadcom, Inc.(AVGO) | COMMON STOCKS | 11135F101 | $36.5K | 75,121 | 0.0% |
| KLA Corp.(KLAC) | COMMON STOCKS | 482480100 | $32.4K | 101,539 | 0.0% |
| Analog Devices, Inc.(ADI) | COMMON STOCKS | 032654105 | $32.2K | 220,473 | 0.0% |
| UnitedHealth Group(UNH) | COMMON STOCKS | 91324P102 | $30.7K | 59,753 | 0.0% |
| Lowe's Companies, Inc.(LOW) | COMMON STOCKS | 548661107 | $28.7K | 164,553 | 0.0% |
| Eli Lilly & Co.(LLY) | COMMON STOCKS | 532457108 | $28.5K | 87,928 | 0.0% |
| Visa, Inc. Class A(V) | COMMON STOCKS | 92826C839 | $28.5K | 144,788 | 0.0% |
| American Tower Corp.(AMT) | COMMON STOCKS | 03027X100 | $28.1K | 109,938 | 0.0% |
| Intl. Flavors & Fragrances, In(IFF) | COMMON STOCKS | 459506101 | $25.8K | 216,285 | 0.0% |
| Merck & Co., Inc.(MRK) | COMMON STOCKS | 58933Y105 | $25.4K | 278,785 | 0.0% |
| Honeywell International, Inc.(HON) | COMMON STOCKS | 438516106 | $24.5K | 141,129 | 0.0% |
| Northrop Grumman Corp.(NOC) | COMMON STOCKS | 666807102 | $24.0K | 50,103 | 0.0% |
| Stryker Corp.(SYK) | COMMON STOCKS | 863667101 | $23.6K | 118,839 | 0.0% |
| TE Connectivity Ltd. Regular S(TEL) | COMMON STOCKS | H84989104 | $23.2K | 205,159 | 0.0% |
| Mastercard, Inc.(MA) | COMMON STOCKS | 57636Q104 | $23.0K | 73,024 | 0.0% |
| Comcast Corp. Class A(CMCSA) | COMMON STOCKS | 20030N101 | $21.8K | 556,767 | 0.0% |
| Texas Instruments, Inc.(TXN) | COMMON STOCKS | 882508104 | $21.8K | 141,666 | 0.0% |
| The Home Depot, Inc.(HD) | COMMON STOCKS | 437076102 | $18.8K | 68,552 | 0.0% |
| Intercontinental Exchange, Inc(ICE) | COMMON STOCKS | 45866F104 | $18.5K | 196,578 | 0.0% |
| Accenture plc(ACN) | COMMON STOCKS | G1151C101 | $17.0K | 61,067 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COMMON STOCKS | 46625H100 | $16.9K | 150,078 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCKS | 002824100 | $14.8K | 135,895 | 0.0% |
| Moody's Corp.(MCO) | COMMON STOCKS | 615369105 | $14.4K | 53,031 | 0.0% |
| Regions Financial Corp.(RF) | COMMON STOCKS | 7591EP100 | $13.4K | 717,121 | 0.0% |
| S&P Global, Inc.(SPGI) | COMMON STOCKS | 78409V104 | $8.6K | 25,579 | 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% |
| Alphabet, Inc. Class C(GOOG) | COMMON STOCKS | 02079K107 | $5.1K | 2,348 | 0.0% |
| Alphabet, Inc. Class A(GOOGL) | COMMON STOCKS | 02079K305 | $5.0K | 2,277 | 0.0% |
| Bank of America Corp.(BAC) | COMMON STOCKS | 060505104 | $2.8K | 90,850 | 0.0% |
| The Walt Disney Co.(DIS) | COMMON STOCKS | 254687106 | $2.8K | 29,699 | 0.0% |
| Medifast, Inc.(MED) | COMMON STOCKS | 58470H101 | $2.7K | 14,810 | 0.0% |