Q1 2022 Holdings
Filed 2022-04-21 | 206 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $440.0K | 2,295 | 6.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $494.0K | 8,861 | 7.2% |
| Conocophillips(COP) | COM | 20825C104 | $546.0K | 5,464 | 7.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $662.0K | 1,150 | 9.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,643 | 17.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 14,934 | 23.6% |