Q1 2022 Holdings
Filed 2022-04-22 | 106 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $487.0K | 19,850 | 2.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $730.0K | 6,710 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 4,135 | 12.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 43,715 | 12.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.8M | 16,510 | 19.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.5M | 52,630 | 43.7% |