Q1 2022 Holdings
Filed 2022-05-12 | 157 holdings | $211.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $7.7M | 137,561 | 3.6% |
| Corning(GLW) | COM | 219350105 | $8.2M | 221,671 | 3.9% |
| Alaska AIR Group(ALK) | COM | 011659109 | $12.8M | 220,000 | 6.0% |
| Crown Castle Int'l(CCI) | COM | 22822V101 | $22.9M | 124,221 | 10.8% |
| Adobe(ADBE) | COM | 00724F101 | $39.8M | 87,363 | 18.8% |
| Allegheny Tech(ATI) | COM | 01741R102 | $40.2M | 1,498,565 | 19.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $75.0M | 130,167 | 35.4% |