Q1 2022 Holdings
Filed 2022-04-18 | 155 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $271.0K | 2,706 | 1.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $287.0K | 629 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $342.0K | 594 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $663.0K | 11,888 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.7M | 72,132 | 81.2% |