Q3 2021 Holdings
Filed 2021-11-12 | 852 holdings | $504.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $88.2M | 1,621,215 | 17.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $138.7M | 308,653 | 27.5% |