Q1 2022 Holdings
Filed 2022-04-26 | 106 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.0K | 29,776 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $211.0K | 1,585 | 8.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $266.0K | 584 | 10.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $322.0K | 559 | 12.3% |
| Conocophillips(COP) | COM | 20825C104 | $338.0K | 3,379 | 12.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 6,617 | 51.9% |