Q2 2022 Holdings
Filed 2022-08-01 | 256 holdings | $172.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.0M | 78,593 | 7.0% |
| Boeing Co(BA) | COM | 097023105 | $12.1M | 88,341 | 7.0% |
| Conocophillips(COP) | COM | 20825C104 | $18.7M | 208,016 | 10.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $27.5M | 117,890 | 16.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.2M | 660,805 | 16.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.3M | 294,481 | 18.2% |