Q2 2022 Holdings
Filed 2022-08-04 | 155 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,607 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 12,290 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 5,570 | 9.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.5M | 176,482 | 27.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $10.1M | 126,394 | 37.4% |