Q3 2021 Holdings
Filed 2021-11-12 | 664 holdings | $121.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.2M | 574,099 | 25.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.3M | 318,390 | 28.2% |