Q1 2022 Holdings
Filed 2022-05-13 | 207 holdings | $32.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $727.0K | 1,263 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $940.0K | 9,398 | 2.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $963.0K | 16,760 | 3.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.1M | 32,625 | 3.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 8,164 | 4.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.8M | 25,214 | 18.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.4M | 347,762 | 60.3% |