Q2 2022 Holdings
Filed 2022-07-29 | 259 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $937.0K | 5,447 | 4.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $974.0K | 22,840 | 4.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.2M | 12,918 | 5.6% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $1.2M | 7,054 | 5.8% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $1.8M | 3,836 | 8.9% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $2.7M | 7,275 | 12.9% |
| Abbvie Inc SR NT(ABBV) | COMMON STOCK | 00287Y109 | $3.3M | 21,359 | 15.9% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $6.0M | 56,818 | 29.3% |