Q1 2022 Holdings
Filed 2022-04-05 | 549 holdings | $89.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | Com | 053332102 | $1.1M | 521 | 1.2% |
| Autodesk Inc(ADSK) | Com | 052769106 | $1.7M | 8,050 | 1.9% |
| Carrier Global Corporation(CARR) | Com | 14448C104 | $2.1M | 44,955 | 2.3% |
| Constellation Brands Inc(STZ) | Com | 21036P108 | $4.2M | 18,411 | 4.8% |
| Adobe Inc(ADBE) | Com | 00724F101 | $5.6M | 12,286 | 6.3% |
| Crown Holdings Inc(CCK) | Com | 228368106 | $5.7M | 45,623 | 6.4% |
| Cisco Sys Inc(CSCO) | Com | 17275R102 | $7.4M | 132,250 | 8.3% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $26.4M | 45,864 | 29.6% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $27.3M | 168,682 | 30.7% |