Q3 2022 Holdings
Filed 2022-11-15 | 558 holdings | $310.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $5.4M | 19,477 | 1.7% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $8.1M | 17,086 | 2.6% |
| Cummins Inc COM(CMI) | Common Stock | 231021106 | $10.2M | 49,924 | 3.3% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $20.3M | 211,600 | 6.6% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $22.9M | 239,092 | 7.4% |
| Amazon.com Inc COM(AMZN) | Common Stock | 023135106 | $38.5M | 340,458 | 12.4% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $72.7M | 1,818,037 | 23.4% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $90.9M | 677,076 | 29.3% |