Q2 2022 Holdings
Filed 2022-07-19 | 460 holdings | $61.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 52,657 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 3,529 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 9,964 | 3.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.4M | 6,625 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 87,357 | 6.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.0M | 140,958 | 8.2% |
| Conocophillips(COP) | COM | 20825C104 | $5.5M | 60,402 | 8.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.8M | 102,703 | 11.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2M | 95,932 | 16.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.3M | 86,985 | 21.6% |