Q1 2022 Holdings
Filed 2022-05-13 | 156 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $795.0K | 4,150 | 3.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 10,450 | 4.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.5M | 2,605 | 5.7% |
| Centene Corp(CNC) | COM | 15135B101 | $1.9M | 22,525 | 7.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 34,813 | 21.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.7M | 173,155 | 36.8% |