Q4 2021 Holdings
Filed 2022-02-14 | 1404 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $61.2M | 107,720 | 5.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $67.1M | 1,058,770 | 6.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $98.5M | 173,714 | 9.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $151.6M | 1,119,696 | 14.5% |