Q3 2021 Holdings
Filed 2021-11-02 | 153 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conoco Phillips(COP) | COM | 20825C104 | $3.2M | 47,248 | 13.7% |
| Costco Wholesale(COST) | COM | 22160K105 | $5.8M | 12,822 | 24.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.1M | 14,137 | 34.8% |