Q4 2021 Holdings
Filed 2022-01-19 | 432 holdings | $59.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc COM(CMI) | COM | 231021106 | $738.0K | 3,382 | 1.3% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $888.0K | 16,380 | 1.5% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.3M | 35,239 | 2.2% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $3.0M | 11,773 | 5.0% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $3.7M | 6,476 | 6.2% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $4.3M | 7,577 | 7.3% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $6.2M | 57,261 | 10.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $8.8M | 65,074 | 14.9% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $12.5M | 59,845 | 21.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $14.3M | 225,001 | 24.2% |