Q1 2022 Holdings
Filed 2022-04-26 | 760 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.5M | 7,481 | 6.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $5.0M | 89,681 | 20.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $5.1M | 8,775 | 20.8% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $7.5M | 16,528 | 31.0% |