Q4 2021 Holdings
Filed 2022-01-11 | 1060 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $197.0K | 980 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $257.0K | 1,785 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $338.0K | 4,687 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $488.0K | 860 | 4.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $556.0K | 13,100 | 5.3% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $852.0K | 106,552 | 8.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 2,356 | 12.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 6,682 | 14.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 11,608 | 15.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 32,774 | 19.9% |