Q2 2022 Holdings
Filed 2022-08-08 | 260 holdings | $219.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $311.0K | 5,738 | 0.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $357.0K | 976 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $944.0K | 22,127 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 25,169 | 1.8% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $4.5M | 38,562 | 2.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $27.4M | 117,698 | 12.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $30.9M | 343,952 | 14.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $39.4M | 431,536 | 18.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $49.0M | 102,309 | 22.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $58.8M | 553,588 | 26.8% |