Q2 2022 Holdings
Filed 2022-08-08 | 558 holdings | $66.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 4,511 | 3.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.6M | 11,124 | 3.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.7M | 67,211 | 4.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.4M | 16,638 | 5.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 104,004 | 6.6% |
| Conocophillips(COP) | COM | 20825C104 | $6.5M | 72,027 | 9.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.1M | 98,658 | 22.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.9M | 159,148 | 25.3% |