Q1 2022 Holdings
Filed 2022-04-29 | 206 holdings | $861.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $7.8K | 45,291 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1K | 31,764 | 1.1% |
| Southern Co(SO) | COM | 842587107 | $15.6K | 202,851 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $16.5K | 98,759 | 1.9% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $274.0K | 2,150 | 31.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $320.8K | 920,989 | 37.2% |