Q4 2021 Holdings
Filed 2022-01-28 | 355 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8M | 3,203 | 8.8% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 10,721 | 10.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 34,335 | 10.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 5,077 | 14.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 28,511 | 18.8% |