Q2 2022 Holdings
Filed 2022-07-28 | 158 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. CL A(GOOGL) | CL A | 02079K305 | $13.0K | 5,969 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.1K | 74,322 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $774.0K | 3,322 | 3.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $960.0K | 2,003 | 4.2% |
| Corteva Inc com(CTVA) | COM | 22052L104 | $2.7M | 49,461 | 11.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $3.6M | 9,857 | 15.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.2M | 20,477 | 18.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.4M | 98,219 | 45.2% |