Q2 2022 Holdings
Filed 2022-08-05 | 781 holdings | $62.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 14,437 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 28,109 | 1.9% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.6M | 176,718 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.4M | 37,387 | 5.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.0M | 10,912 | 6.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.1M | 24,302 | 6.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.3M | 9,156 | 6.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 28,471 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.0M | 20,816 | 16.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.6M | 184,349 | 31.5% |