Q2 2022 Holdings
Filed 2022-07-07 | 822 holdings | $61.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 7,736 | 3.0% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $1.9M | 25,387 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 22,019 | 3.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.4M | 79,563 | 5.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.6M | 9,877 | 5.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.9M | 8,182 | 6.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.8M | 31,513 | 7.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $17.0M | 160,127 | 27.8% |