Q1 2022 Holdings
Filed 2022-05-09 | 307 holdings | $65.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $1.9M | 19,831 | 2.9% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $4.1M | 23,667 | 6.2% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $4.8M | 83,434 | 7.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $5.3M | 94,561 | 8.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $11.5M | 19,905 | 17.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $13.3M | 81,734 | 20.1% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $19.5M | 42,845 | 29.7% |