Q2 2022 Holdings
Filed 2022-08-05 | 1064 holdings | $400.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc COM(AMD) | DOMESTIC COMMON STOCK | 007903107 | $7.7M | 101,008 | 1.9% |
| Cummins Inc COM(CMI) | DOMESTIC COMMON STOCK | 231021106 | $7.9M | 41,041 | 2.0% |
| Boeing Co COM(BA) | DOMESTIC COMMON STOCK | 097023105 | $8.1M | 59,398 | 2.0% |
| Constellation Brands Inc CL A(STZ) | DOMESTIC COMMON STOCK | 21036P108 | $10.7M | 45,947 | 2.7% |
| Boston Scientific Corp COM(BSX) | DOMESTIC COMMON STOCK | 101137107 | $15.9M | 425,506 | 4.0% |
| Conocophillips COM(COP) | DOMESTIC COMMON STOCK | 20825C104 | $20.2M | 224,516 | 5.1% |
| Cisco SYS Inc COM(CSCO) | DOMESTIC COMMON STOCK | 17275R102 | $20.7M | 486,283 | 5.2% |
| Abrdn Precious Metals Basket Physcl Precs MET(GLTR) | DOMESTIC SECTOR FUND-ETF | 003263100 | $21.3M | 249,340 | 5.3% |
| Corning Inc COM(GLW) | DOMESTIC COMMON STOCK | 219350105 | $22.7M | 720,789 | 5.7% |
| Cullen Frost Bankers Inc COM(CFR) | DOMESTIC COMMON STOCK | 229899109 | $25.1M | 215,552 | 6.3% |
| Adobe Systems Incorporated COM(ADBE) | DOMESTIC COMMON STOCK | 00724F101 | $26.1M | 71,409 | 6.5% |
| Abbvie Inc COM(ABBV) | DOMESTIC COMMON STOCK | 00287Y109 | $37.2M | 242,810 | 9.3% |
| Costco Whsl Corp New COM(COST) | DOMESTIC COMMON STOCK | 22160K105 | $50.3M | 105,020 | 12.6% |
| Amazon COM Inc COM(AMZN) | DOMESTIC COMMON STOCK | 023135106 | $101.9M | 959,052 | 25.5% |