Q3 2021 Holdings
Filed 2021-11-15 | 355 holdings | $195.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $13.7M | 71,465 | 7.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.7M | 154,658 | 8.5% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $16.9M | 37,678 | 8.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $17.3M | 317,010 | 8.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $24.8M | 43,028 | 12.7% |