Q3 2022 Holdings
Filed 2022-10-27 | 113 holdings | $95.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COMMON STOCKS | 20825C104 | $36.5M | 356,545 | 38.3% |
| Crown Castle, Inc.(CCI) | COMMON STOCKS | 22822V101 | $15.8M | 109,497 | 16.6% |
| Cisco Systems, Inc.(CSCO) | COMMON STOCKS | 17275R102 | $13.4M | 334,414 | 14.0% |
| Amazon.com, Inc.(AMZN) | COMMON STOCKS | 023135106 | $10.2M | 90,441 | 10.7% |
| Alphabet, Inc. Class C(GOOG) | COMMON STOCKS | 02079K107 | $4.5M | 46,960 | 4.7% |
| Alphabet, Inc. Class A(GOOGL) | COMMON STOCKS | 02079K305 | $4.4M | 45,520 | 4.6% |
| Corning, Inc.(GLW) | COMMON STOCKS | 219350105 | $2.1M | 73,052 | 2.2% |
| Ciena Corp.(CIEN) | COMMON STOCKS | 171779309 | $1.2M | 30,756 | 1.3% |
| Abbvie Inc.(ABBV) | COMMON STOCKS | 00287Y109 | $1.2M | 9,026 | 1.3% |
| Corcept Therapeutics, Inc.(CORT) | COMMON STOCKS | 218352102 | $1.2M | 46,658 | 1.3% |
| Curtiss-Wright Corp.(CW) | COMMON STOCKS | 231561101 | $1.1M | 7,799 | 1.1% |
| Ceva, Inc.(CEVA) | COMMON STOCKS | 157210105 | $838.0K | 31,967 | 0.9% |
| Advanced Micro Devices, Inc.(AMD) | COMMON STOCKS | 007903107 | $582.0K | 9,189 | 0.6% |
| Blackbaud, Inc.(BLKB) | COMMON STOCKS | 09227Q100 | $553.0K | 12,545 | 0.6% |
| Carrier Global Corp.(CARR) | COMMON STOCKS | 14448C104 | $337.0K | 9,488 | 0.4% |
| Boeing Co.(BA) | COMMON STOCKS | 097023105 | $301.0K | 2,486 | 0.3% |
| Costco Wholesale Corp.(COST) | COMMON STOCKS | 22160K105 | $238.0K | 505 | 0.2% |
| Apple, Inc.(AAPL) | COMMON STOCKS | 037833100 | $71.7K | 519,123 | 0.1% |
| Microsoft Corp.(MSFT) | COMMON STOCKS | 594918104 | $57.5K | 246,702 | 0.1% |
| Raytheon Technologies Corp.(RTX) | COMMON STOCKS | 75513E101 | $33.3K | 406,685 | 0.0% |
| Broadcom, Inc.(AVGO) | COMMON STOCKS | 11135F101 | $33.2K | 74,681 | 0.0% |
| Lowe's Companies, Inc.(LOW) | COMMON STOCKS | 548661107 | $30.7K | 163,423 | 0.0% |
| Analog Devices, Inc.(ADI) | COMMON STOCKS | 032654105 | $30.5K | 219,073 | 0.0% |
| KLA Corp.(KLAC) | COMMON STOCKS | 482480100 | $30.5K | 100,836 | 0.0% |
| UnitedHealth Group(UNH) | COMMON STOCKS | 91324P102 | $30.0K | 59,396 | 0.0% |
| Eli Lilly & Co.(LLY) | COMMON STOCKS | 532457108 | $28.3K | 87,652 | 0.0% |
| Visa, Inc. Class A(V) | COMMON STOCKS | 92826C839 | $25.5K | 143,527 | 0.0% |
| Stryker Corp.(SYK) | COMMON STOCKS | 863667101 | $23.9K | 118,171 | 0.0% |
| Merck & Co., Inc.(MRK) | COMMON STOCKS | 58933Y105 | $23.8K | 276,801 | 0.0% |
| American Tower Corp.(AMT) | COMMON STOCKS | 03027X100 | $23.8K | 110,686 | 0.0% |
| Honeywell International, Inc.(HON) | COMMON STOCKS | 438516106 | $23.6K | 141,053 | 0.0% |
| Northrop Grumman Corp.(NOC) | COMMON STOCKS | 666807102 | $23.4K | 49,766 | 0.0% |
| TE Connectivity Ltd. Regular S(TEL) | COMMON STOCKS | H84989104 | $22.8K | 206,594 | 0.0% |
| Texas Instruments, Inc.(TXN) | COMMON STOCKS | 882508104 | $21.6K | 139,818 | 0.0% |
| Mastercard, Inc.(MA) | COMMON STOCKS | 57636Q104 | $20.6K | 72,498 | 0.0% |
| Intl. Flavors & Fragrances, In(IFF) | COMMON STOCKS | 459506101 | $19.6K | 216,285 | 0.0% |
| The Home Depot, Inc.(HD) | COMMON STOCKS | 437076102 | $18.8K | 68,152 | 0.0% |
| Intercontinental Exchange, Inc(ICE) | COMMON STOCKS | 45866F104 | $17.4K | 192,878 | 0.0% |
| Accenture plc(ACN) | COMMON STOCKS | G1151C101 | $15.8K | 61,427 | 0.0% |
| Comcast Corp. Class A(CMCSA) | COMMON STOCKS | 20030N101 | $15.7K | 534,800 | 0.0% |
| Regions Financial Corp.(RF) | COMMON STOCKS | 7591EP100 | $14.3K | 712,781 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCKS | 002824100 | $13.1K | 134,996 | 0.0% |
| Moody's Corp.(MCO) | COMMON STOCKS | 615369105 | $12.7K | 52,051 | 0.0% |
| EOG Resources, Inc.(EOG) | COMMON STOCKS | 26875P101 | $11.7K | 104,722 | 0.0% |
| S&P Global, Inc.(SPGI) | COMMON STOCKS | 78409V104 | $7.7K | 25,134 | 0.0% |
| McDonald's Corp.(MCD) | COMMON STOCKS | 580135101 | $5.9K | 25,467 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $4.8K | 29,567 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COMMON STOCKS | 46625H100 | $3.7K | 35,439 | 0.0% |
| Bank of America Corp.(BAC) | COMMON STOCKS | 060505104 | $2.7K | 90,850 | 0.0% |
| The Walt Disney Co.(DIS) | COMMON STOCKS | 254687106 | $2.6K | 27,799 | 0.0% |