Q1 2022 Holdings
Filed 2022-05-16 | 705 holdings | $874.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 13,559,398 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 21,003,322 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.4M | 9,087,063 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 7,685 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 7,728 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 19,233 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 7,324,348 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 16,604,853 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.6M | 19,265 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.2M | 12,560 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.6M | 165,207 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.1M | 199,178 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $17.1M | 74,350 | 2.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $18.0M | 119,868 | 2.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $19.6M | 35,856 | 2.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $23.6M | 600,000 | 2.7% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $34.5M | 1,653,510 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $126.0M | 1,260,207 | 14.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $206.0M | 452,105 | 23.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $359.2M | 2,215,948 | 41.1% |