Q4 2021 Holdings
Filed 2022-02-08 | 2797 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $403.1K | 1,699 | 1.6% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $477.0K | 21,913 | 1.9% |
| AutoZone Inc(AZO) | COM | 053332102 | $524.0K | 254 | 2.1% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $528.1K | 2,998 | 2.1% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $675.0K | 1,035 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $758.1K | 5,654 | 3.0% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $994.0K | 7,945 | 3.9% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 5,344 | 4.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 70,204 | 10.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 4,703 | 10.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.7M | 21,620 | 10.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.6M | 57,580 | 14.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.9M | 6,939 | 15.4% |