Q3 2021 Holdings
Filed 2024-01-23 | 183 holdings | $580.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc Ware(CSCO) | COM | 17275R102 | $10.3M | 189,123 | 1.8% |
| Walt Disney Co(DIS) | COM | 254687106 | $10.6M | 62,524 | 1.8% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $10.9M | 234,771 | 1.9% |
| Linde PLC(LIN) | SHS | G5494J103 | $11.3M | 38,374 | 1.9% |
| Bank of America Corp(BAC) | COM | 060505104 | $15.1M | 355,152 | 2.6% |
| Facebook Inc(META) | CL A | 30303M102 | $15.1M | 44,630 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.4M | 5,760 | 2.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16.2M | 26,591 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.4M | 6,524 | 3.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $28.4M | 8,642 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $28.6M | 201,876 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.8M | 126,992 | 6.2% |