Q1 2022 Holdings
Filed 2022-04-05 | 905 holdings | $54.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.8M | 15,391 | 5.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.1M | 13,633 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 5,892 | 6.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 37,171 | 6.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.7M | 28,186 | 6.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.8M | 8,245 | 6.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.8M | 140,023 | 14.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.5M | 58,334 | 17.4% |