Q1 2022 Holdings
Filed 2022-04-18 | 384 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $525.0K | 1,165 | 2.3% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $655.0K | 3,424 | 2.9% |
| Alaska AIR Group Inc(ALK) | COMMON STOCK | 011659109 | $658.0K | 11,339 | 2.9% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.2M | 5,764 | 5.2% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $1.2M | 5,254 | 5.3% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $1.7M | 13,118 | 7.7% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $1.8M | 13,663 | 7.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.9M | 3,252 | 8.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.6M | 15,758 | 11.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $4.2M | 41,509 | 18.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $5.2M | 93,217 | 22.9% |