Q2 2022 Holdings
Filed 2022-07-20 | 113 holdings | $59.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | COM | 037833100 | $16.2K | 118,811 | 0.0% |
| Alphabet Inc SHS CL C(GOOG) | COM | 02079K107 | $19.9K | 9,087 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.8K | 115,952 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $436.0K | 3,193 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $559.0K | 15,020 | 0.9% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $574.0K | 2,463 | 1.0% |
| Costco Wholesale CRP del(COST) | COM | 22160K105 | $1.4M | 3,011 | 2.4% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $4.3M | 120,234 | 7.2% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $6.5M | 151,299 | 10.9% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $6.8M | 64,370 | 11.5% |
| Corning Inc COM(GLW) | COM | 219350105 | $9.6M | 303,419 | 16.1% |
| Crown Castle REIT Inc SHS(CCI) | COM | 22822V101 | $11.8M | 69,924 | 19.8% |
| Abbvie Inc SHS(ABBV) | COM | 00287Y109 | $17.0M | 110,729 | 28.6% |