Q1 2022 Holdings
Filed 2022-05-11 | 62 holdings | $32.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $8.4K | 61,201 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.3K | 69,474 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5K | 2,925 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.4K | 53,085 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $19.7K | 78,844 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.0K | 114,438 | 0.1% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $44.0K | 14,403 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $420.0K | 922 | 1.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.6M | 68,157 | 4.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.8M | 121,936 | 21.2% |
| Conocophillips(COP) | COM | 20825C104 | $8.5M | 85,070 | 26.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.6M | 25,375 | 45.5% |