Q4 2021 Holdings
Filed 2022-02-11 | 159 holdings | $184.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $107.3K | 604,157 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $365.0K | 2,695 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $524.0K | 2,400 | 0.3% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $1.0M | 8,850 | 0.6% |
| Corning(GLW) | COM | 219350105 | $7.9M | 213,126 | 4.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $10.8M | 171,166 | 5.9% |
| Crown Castle Int'l(CCI) | COM | 22822V101 | $26.1M | 124,816 | 14.1% |
| Adobe(ADBE) | COM | 00724F101 | $54.7M | 96,493 | 29.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $80.1M | 141,096 | 43.3% |