Q1 2022 Holdings
Filed 2022-05-03 | 66 holdings | $48.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $14.9K | 25,309 | 0.0% |
| Allstate(ALL) | COM | 020002101 | $15.3K | 110,295 | 0.0% |
| Eaton Corp.(ETN) | COM | G29183103 | $15.3K | 100,700 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $15.5K | 69,968 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $15.5K | 30,478 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $16.1K | 72,111 | 0.0% |
| Healthpeak Properties Inc.(DOC) | COM | 42250P103 | $16.2K | 471,615 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.6K | 26,349 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $22.5K | 73,000 | 0.0% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $23.1K | 7,095 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $25.2K | 9,062 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $26.5K | 151,779 | 0.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $6.8M | 29,600 | 14.2% |
| Adobe Systems(ADBE) | COM | 00724F101 | $10.9M | 23,991 | 22.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $14.3M | 255,871 | 29.7% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $15.3M | 94,255 | 31.8% |