Q1 2022 Holdings
Filed 2022-05-02 | 105 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $817.0K | 5,041 | 3.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.6M | 47,895 | 13.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.9M | 10,758 | 18.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.8M | 13,555 | 29.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.8M | 140,586 | 29.7% |