Q4 2021 Holdings
Filed 2022-01-19 | 108 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp(CVX) | cs | 166764100 | $2.9K | 25,070 | 0.0% |
| NVR Inc(NVR) | cs | 62944T105 | $3.4K | 578 | 0.0% |
| Adobe Inc(ADBE) | cs | 00724F101 | $238.0K | 420 | 1.9% |
| Boeing Co(BA) | cs | 097023105 | $910.0K | 4,522 | 7.3% |
| Cisco Systems Inc(CSCO) | cs | 17275R102 | $2.0M | 32,316 | 16.4% |
| ConocoPhillips(COP) | cs | 20825C104 | $2.1M | 28,910 | 16.7% |
| AbbVie Inc(ABBV) | cs | 00287Y109 | $2.7M | 20,153 | 21.8% |
| Bancorp Inc(TBBK) | cs | 05969A105 | $4.4M | 173,960 | 35.2% |