Q2 2022 Holdings
Filed 2022-08-16 | 553 holdings | $310.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc COM(AMZN) | Common Stock | 023135106 | $34.6M | 325,950 | 11.1% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $77.4M | 1,814,397 | 24.9% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $107.4M | 701,083 | 34.6% |