Q2 2022 Holdings
Filed 2022-08-16 | 814 holdings | $275.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | Common | 007903107 | $4.4M | 57,035 | 1.6% |
| Corning Inc(GLW) | Common | 219350105 | $5.1M | 162,319 | 1.9% |
| Boeing Co(BA) | Common | 097023105 | $8.9M | 65,087 | 3.2% |
| Adobe Systems Inc(ADBE) | Common | 00724F101 | $9.8M | 26,832 | 3.6% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $10.3M | 60,936 | 3.7% |
| Caci Intl Inc CL A(CACI) | Class A | 127190304 | $11.5M | 40,725 | 4.2% |
| American Homes 4 Rent(AMH) | Reit | 02665T306 | $13.1M | 370,974 | 4.8% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $14.7M | 30,610 | 5.3% |
| DB X-Trackers Msci Eafe Hedged EQ(DBEF) | ETF | 233051200 | $19.5M | 561,036 | 7.1% |
| BJS Whsl Club Hldgs Inc COM(BJ) | Common | 05550J101 | $21.8M | 350,405 | 7.9% |
| Autozone Inc NEV(AZO) | Common | 053332102 | $22.3M | 10,391 | 8.1% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $22.5M | 528,783 | 8.2% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $26.3M | 171,420 | 9.5% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $50.3M | 473,557 | 18.2% |