Q2 2022 Holdings
Filed 2022-08-04 | 202 holdings | $147.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $32.4M | 760,079 | 21.9% |
| Autozone Inc COM(AZO) | COM | 053332102 | $50.5M | 23,482 | 34.1% |