Q1 2022 Holdings
Filed 2022-04-26 | 510 holdings | $39.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $671.0K | 2,913 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $702.0K | 6,423 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $903.0K | 5,493 | 2.3% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.3M | 108,558 | 3.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.0M | 10,790 | 5.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 23,432 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $5.9M | 59,402 | 14.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.0M | 10,485 | 15.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.3M | 130,521 | 18.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.9M | 54,954 | 22.4% |