Q1 2022 Holdings
Filed 2022-05-11 | 115 holdings | $27.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.7K | 57,235 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.8K | 29,385 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 30,509 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $10.0K | 75,505 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $20.1K | 56,103 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $289.0K | 3,055 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $301.0K | 3,011 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $430.0K | 2,650 | 1.6% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $450.0K | 20,000 | 1.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $587.0K | 2,550 | 2.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $620.0K | 4,660 | 2.3% |
| Callaway Golf Company(CALY) | COM | 131193104 | $3.1M | 133,485 | 11.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.7M | 84,538 | 17.2% |
| Boeing Co(BA) | COM | 097023105 | $5.4M | 28,276 | 19.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $11.3M | 102,921 | 41.0% |