Q4 2021 Holdings
Filed 2022-01-25 | 166 holdings | $326.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $266.4K | 91,965 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $299.0K | 4,714 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $342.0K | 1,568 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $346.4K | 1,029,965 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $363.1K | 2,044,742 | 0.1% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $11.8M | 247,477 | 3.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $40.0M | 278,218 | 12.3% |
| Conocophillips(COP) | COM | 20825C104 | $44.5M | 616,925 | 13.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $47.4M | 1,116,059 | 14.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $56.4M | 99,413 | 17.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $121.2M | 213,520 | 37.1% |