Q1 2022 Holdings
Filed 2022-04-05 | 379 holdings | $64.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.0K | 349,131 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $43.1K | 242,024 | 0.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $46.7K | 16,665 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $53.9K | 91,066 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.2K | 181,511 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $124.8K | 715,990 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $530.0K | 9,532 | 0.8% |
| CAE Inc(CAE) | COM | 124765108 | $717.0K | 27,355 | 1.1% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $1.3M | 27,733 | 2.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.0M | 14,074 | 3.1% |
| CSX Corp(CSX) | COM | 126408103 | $2.1M | 58,014 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $2.9M | 15,261 | 4.5% |
| Conoco Phillips(COP) | COM | 20825C104 | $3.5M | 34,459 | 5.4% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $8.4M | 259,035 | 13.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.5M | 125,714 | 31.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $21.1M | 36,743 | 32.9% |