Q1 2022 Holdings
Filed 2022-05-11 | 508 holdings | $24.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $753.0K | 3,669 | 3.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $819.0K | 1,798 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $878.0K | 1,524 | 3.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.3M | 15,326 | 5.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.8M | 9,886 | 7.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 38,733 | 9.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 28,913 | 19.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.2M | 64,672 | 21.5% |