Q4 2021 Holdings
Filed 2022-01-18 | 406 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $72.0K | 500 | 1.4% |
| Adobe Systems Inc de(ADBE) | COM | 00724F101 | $142.0K | 250 | 2.8% |
| Boeing Co.(BA) | COM | 097023105 | $468.0K | 2,326 | 9.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $490.0K | 7,732 | 9.7% |
| Conocophillips Inc.(COP) | COM | 20825C104 | $745.0K | 10,523 | 14.7% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $764.0K | 5,639 | 15.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.0M | 1,807 | 20.3% |
| Crown Castle Int Corp(CCI) | COM | 22822V101 | $1.1M | 5,185 | 21.2% |