Q2 2022 Holdings
Filed 2022-08-05 | 498 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc.(ADBE) | Com | 00724F101 | $80.0K | 218 | 0.4% |
| Constellation Brands Inc(STZ) | Com | 21036P108 | $133.0K | 606 | 0.6% |
| Boeing Co(BA) | Com | 097023105 | $622.0K | 4,550 | 2.9% |
| Corning Inc(GLW) | Com | 219350105 | $1.4M | 45,889 | 6.8% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $2.0M | 47,020 | 9.4% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $2.3M | 4,865 | 10.9% |
| Cummins Inc.(CMI) | Com | 231021106 | $4.3M | 22,309 | 20.2% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $4.7M | 30,493 | 21.9% |
| Amazon.com Inc.(AMZN) | Com | 023135106 | $5.1M | 48,350 | 24.1% |