Q4 2021 Holdings
Filed 2022-01-24 | 155 holdings | $32.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global(CARR) | COMM | 14448C104 | $1.1M | 19,895 | 3.3% |
| Adobe(ADBE) | COMM | 00724F101 | $2.9M | 5,033 | 8.8% |
| Cisco Systems(CSCO) | COMM | 17275R102 | $3.6M | 56,258 | 11.0% |
| Costco Wholesale(COST) | COMM | 22160K105 | $8.3M | 14,619 | 25.6% |
| AbbVie(ABBV) | COMM | 00287Y109 | $14.2M | 105,187 | 44.0% |