Q1 2022 Holdings
Filed 2022-05-06 | 1087 holdings | $87.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp(CNC) | Common Stock | 15135B101 | $3.1M | 36,646 | 3.5% |
| Charter Communications Inc Cl(CHTR) | Common Stock | 16119P108 | $3.3M | 6,045 | 3.8% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $7.1M | 162,213 | 8.2% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $9.6M | 59,307 | 11.0% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $12.3M | 219,859 | 14.0% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $13.5M | 551,456 | 15.5% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $15.6M | 27,100 | 17.8% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $16.0M | 35,023 | 18.2% |