Q1 2022 Holdings
Filed 2022-05-10 | 52 holdings | $34.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | common stock | 17275R102 | $14.1M | 252,787 | 40.7% |
| AbbVie, Inc.(ABBV) | common stock | 00287Y109 | $18.0M | 110,901 | 51.9% |