Q1 2022 Holdings
Filed 2022-05-02 | 209 holdings | $69.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $415.2K | 2,717,152 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $945.0K | 9,451 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,672 | 1.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.1M | 10,934 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $5.8M | 28,050 | 8.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.3M | 17,938 | 14.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.7M | 50,087 | 15.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.4M | 107,081 | 25.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.4M | 330,410 | 26.5% |