Q1 2022 Holdings
Filed 2022-05-05 | 116 holdings | $76.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $31.9K | 104,213 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.7K | 119,730 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.8K | 106,343 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $35.8K | 219,920 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.2K | 13,023 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $37.9K | 255,284 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.2K | 12,944 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $52.6K | 344,121 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $68.9K | 394,664 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $386.0K | 3,529 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $665.0K | 3,102 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 2,293 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 11,362 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 33,118 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $21.8M | 217,871 | 28.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $47.6M | 82,654 | 62.5% |