Q1 2022 Holdings
Filed 2022-04-22 | 159 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $21.4K | 69,287 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $200.0K | 2,003 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $236.0K | 2,450 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $265.0K | 2,800 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $459.0K | 797 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 12,998 | 11.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.1M | 6,789 | 14.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 115,946 | 30.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.8M | 47,842 | 36.2% |