Q2 2022 Holdings
Filed 2022-08-11 | 1664 holdings | $335.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $18.1M | 202,075 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.8M | 53,836 | 7.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $33.7M | 790,430 | 10.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $62.7M | 409,260 | 18.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $64.4M | 606,542 | 19.2% |