Q2 2022 Holdings
Filed 2022-07-22 | 532 holdings | $43.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $560.0K | 5,890 | 1.3% |
| Charter Communications Inc CL(CHTR) | COMMON STOCK | 16119P108 | $670.0K | 1,430 | 1.5% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $696.0K | 3,595 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $766.0K | 10,014 | 1.7% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $1.1M | 9,310 | 2.4% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $2.0M | 17,295 | 4.6% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $2.1M | 67,560 | 4.9% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $2.9M | 12,245 | 6.5% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $3.6M | 9,908 | 8.3% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $3.7M | 7,638 | 8.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $5.1M | 118,954 | 11.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $5.8M | 37,661 | 13.2% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $12.6M | 118,823 | 28.8% |