Q1 2022 Holdings
Filed 2022-05-12 | 1961 holdings | $145.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COMMON STOCK | 097023105 | $4.0M | 21,072 | 2.8% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $5.0M | 27,235 | 3.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $6.5M | 64,619 | 4.4% |
| Adobe Incorporated(ADBE) | COMMON STOCK | 00724F101 | $6.7M | 14,643 | 4.6% |
| Centene Corp del(CNC) | COMMON STOCK | 15135B101 | $9.3M | 111,284 | 6.4% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $9.7M | 16,886 | 6.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $29.7M | 183,264 | 20.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $32.8M | 588,841 | 22.6% |