Q4 2021 Holdings
Filed 2022-02-14 | 159 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Concentrix Corp(CNXC) | Common Stock | 20602D101 | $244.0K | 1,364 | 6.6% |
| Alibaba Group Holding Ltd(BABA) | Int'l Common Stock | 01609W102 | $339.0K | 2,855 | 9.1% |
| Cullen Frost Bankers Inc(CFR) | Common Stock | 229899109 | $340.0K | 2,700 | 9.1% |
| Boeing Co.(BA) | Common Stock | 097023105 | $611.0K | 3,034 | 16.4% |
| Abbvie Inc.(ABBV) | Common Stock | 00287Y109 | $846.0K | 6,249 | 22.7% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $1.1M | 17,738 | 30.2% |