Q3 2022 Holdings
Filed 2022-10-24 | 154 holdings | $33.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 5,270 | 7.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.0M | 62,102 | 17.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.3M | 181,742 | 21.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $9.4M | 125,514 | 28.3% |