Q1 2022 Holdings
Filed 2022-05-16 | 232 holdings | $51.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap Stk Cl A(GOOGL) | COM | 02079K305 | $27.3K | 9,807 | 0.1% |
| Constellation Brands Inc Cl A(STZ) | COM | 21036P108 | $39.0K | 170 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $39.5K | 225,987 | 0.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $70.0K | 380 | 0.1% |
| Adobe Sys Inc Com(ADBE) | COM | 00724F101 | $170.0K | 374 | 0.3% |
| Boeing Co.(BA) | COM | 097023105 | $183.0K | 955 | 0.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.2M | 13,468 | 4.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $5.2M | 92,955 | 10.0% |
| Advanced Micro Devices Com(AMD) | COM | 007903107 | $20.4M | 186,460 | 39.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $23.2M | 40,277 | 44.8% |