Q4 2021 Holdings
Filed 2022-01-28 | 759 holdings | $75.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | EQTY | 09062X103 | $1.7M | 7,150 | 2.3% |
| Cadence Design SYS Inc(CDNS) | EQTY | 127387108 | $2.2M | 11,834 | 2.9% |
| Consolidated Edison Inc(ED) | EQTY | 209115104 | $2.3M | 26,561 | 3.0% |
| Abbvie Inc(ABBV) | EQTY | 00287Y109 | $3.4M | 25,037 | 4.5% |
| Advanced Micro Devices(AMD) | EQTY | 007903107 | $4.3M | 29,581 | 5.7% |
| Costco Wholesale Corp(COST) | EQTY | 22160K105 | $6.1M | 10,703 | 8.1% |
| Conocophillips(COP) | EQTY | 20825C104 | $6.6M | 91,587 | 8.8% |
| Adobe Inc(ADBE) | EQTY | 00724F101 | $8.0M | 14,127 | 10.7% |
| Cisco Systems Inc(CSCO) | EQTY | 17275R102 | $8.2M | 129,280 | 10.9% |