Q2 2022 Holdings
Filed 2022-08-01 | 610 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc COM(CTVA) | COM | 22052L104 | $133.0K | 2,453 | 1.1% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $251.0K | 1,232 | 2.0% |
| Constellation Brands Inc COM CL A(STZ) | COM CL A | 21036P108 | $293.0K | 1,257 | 2.4% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $452.0K | 4,260 | 3.6% |
| Boeing Co COM(BA) | COM | 097023105 | $1.2M | 8,541 | 9.4% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $1.2M | 2,570 | 9.9% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.3M | 14,213 | 10.3% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $1.4M | 32,783 | 11.3% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $2.4M | 31,145 | 19.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.9M | 19,211 | 23.7% |