Q1 2022 Holdings
Filed 2022-05-13 | 260 holdings | $25.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 5,000 | 4.0% |
| Corning Incorporated(GLW) | COM | 219350105 | $1.1M | 30,000 | 4.3% |
| Constellation Brands(STZ) | COM | 21036P108 | $1.2M | 5,000 | 4.5% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 6,220 | 4.7% |
| Crown Castle Intl(CCI) | COM | 22822V101 | $2.0M | 10,675 | 7.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.1M | 37,020 | 8.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.2M | 13,000 | 8.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.3M | 5,030 | 9.0% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $2.4M | 4,225 | 9.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 21,426 | 13.6% |