Q4 2021 Holdings
Filed 2022-02-08 | 1851 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $71.4M | 527,149 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $85.6M | 1,186,228 | 4.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $114.6M | 202,165 | 6.4% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $127.5M | 224,546 | 7.1% |
| Boeing Co(BA) | COM | 097023105 | $168.8M | 838,229 | 9.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $176.7M | 628,364 | 9.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $188.4M | 2,972,771 | 10.6% |