Q1 2022 Holdings
Filed 2022-05-16 | 105 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $336.0K | 1,755 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $956.0K | 9,560 | 14.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,554 | 17.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 31,460 | 26.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 3,230 | 28.1% |