Q1 2022 Holdings
Filed 2022-04-14 | 106 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.7M | 61,146 | 11.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 75,923 | 12.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 20,316 | 14.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 60,956 | 14.7% |
| Cummins Inc(CMI) | COM | 231021106 | $4.1M | 19,896 | 17.7% |
| Autozone Inc(AZO) | COM | 053332102 | $5.8M | 2,860 | 25.3% |