Q1 2022 Holdings
Filed 2022-05-09 | 8554 holdings | $979.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $7.1M | 34,586 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.4M | 122,828 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $14.6M | 318,067 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $18.4M | 95,880 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $21.5M | 93,314 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $38.1M | 206,438 | 3.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $60.2M | 132,190 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $109.5M | 675,649 | 11.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $115.2M | 200,137 | 11.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $134.1M | 2,332,900 | 13.7% |
| Conocophillips(COP) | COM | 20825C104 | $144.4M | 1,444,245 | 14.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $163.8M | 2,938,513 | 16.7% |