Q1 2022 Holdings
Filed 2022-04-18 | 164 holdings | $77.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $31.0K | 268,151 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $35.0K | 45,773 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $36.2K | 132,709 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $40.0K | 484,821 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $42.0K | 12,895 | 0.1% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $42.4K | 178,401 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $47.5K | 17,018 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $71.9K | 233,340 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $89.1K | 510,403 | 0.1% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $813.0K | 50,000 | 1.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.2M | 2,025 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $7.6M | 36,866 | 9.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $22.4M | 402,012 | 28.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $44.7M | 275,638 | 57.4% |