Q1 2022 Holdings
Filed 2022-05-10 | 499 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc.(ADBE) | Com | 00724F101 | $99.0K | 218 | 0.5% |
| Constellation Brands Inc(STZ) | Com | 21036P108 | $131.0K | 606 | 0.7% |
| Boeing Co(BA) | Com | 097023105 | $825.0K | 4,308 | 4.4% |
| Corning Inc(GLW) | Com | 219350105 | $1.7M | 45,414 | 9.0% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $2.7M | 48,037 | 14.4% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $2.8M | 4,904 | 15.2% |
| Cummins Inc.(CMI) | Com | 231021106 | $4.6M | 22,493 | 24.8% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $5.2M | 32,041 | 27.9% |