Q2 2022 Holdings
Filed 2022-07-13 | 155 holdings | $90.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $971.0K | 2,025 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $7.3M | 37,741 | 8.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $15.6M | 366,082 | 17.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $26.0M | 244,406 | 28.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $39.0M | 254,425 | 43.1% |