Q3 2022 Holdings
Filed 2022-10-31 | 359 holdings | $166.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 4,937 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 3,999 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 42,012 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 59,093 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1M | 71,727 | 4.9% |
| Cummins Inc(CMI) | COM | 231021106 | $33.0M | 162,184 | 19.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $33.4M | 834,642 | 20.0% |
| Conocophillips(COP) | COM | 20825C104 | $34.2M | 334,399 | 20.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $36.6M | 272,909 | 22.0% |