Q2 2022 Holdings
Filed 2022-08-11 | 161 holdings | $35.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CAE Inc.(CAE) | FOR | 124765108 | $762.0K | 30,935 | 2.2% |
| DR Horton, Inc(DHI) | COM | 23331A109 | $1.1M | 17,220 | 3.2% |
| Alibaba Group Holding Limited(BABA) | FOR | 01609W102 | $1.7M | 14,595 | 4.7% |
| Boeing Company(BA) | COM | 097023105 | $2.1M | 15,506 | 6.0% |
| Cisco Sys Inc.(CSCO) | COM | 17275R102 | $2.1M | 50,246 | 6.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.6M | 29,244 | 7.5% |
| Corteva, Inc.(CTVA) | COM | 22052L104 | $3.1M | 57,386 | 8.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.4M | 9,104 | 12.4% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $4.8M | 23,740 | 13.8% |
| Corning Inc(GLW) | COM | 219350105 | $5.2M | 165,626 | 14.8% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $5.5M | 35,638 | 15.5% |