Q2 2022 Holdings
Filed 2022-07-08 | 225 holdings | $107.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.6K | 194,970 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $41.7K | 290,152 | 0.0% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $42.6K | 126,400 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $49.3K | 202,549 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.6K | 243,741 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $80.9K | 1,285,578 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $90.0K | 658,439 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $195.6K | 1,609,118 | 0.2% |
| Biogen Idec(BIIB) | COM | 09062X103 | $224.0K | 1,100 | 0.2% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $401.0K | 3,525 | 0.4% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $577.0K | 13,700 | 0.5% |
| Boeing(BA) | COM | 097023105 | $578.0K | 4,225 | 0.5% |
| Corning(GLW) | COM | 219350105 | $757.0K | 24,020 | 0.7% |
| Boston Scientific(BSX) | COM | 101137107 | $760.0K | 20,400 | 0.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $817.0K | 9,100 | 0.8% |
| Carrier Global(CARR) | COM | 14448C104 | $1.5M | 41,000 | 1.4% |
| Coinbase Global Inc.(COIN) | COM | 19260Q107 | $4.8M | 101,400 | 4.4% |
| Constellation Brands(STZ) | COM | 21036P108 | $5.1M | 21,807 | 4.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.7M | 16,132 | 7.2% |
| Cummins(CMI) | COM | 231021106 | $8.0M | 41,150 | 7.4% |
| Adobe(ADBE) | COM | 00724F101 | $11.6M | 31,810 | 10.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $12.7M | 233,814 | 11.8% |
| Amazon(AMZN) | COM | 023135106 | $15.1M | 142,420 | 14.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $16.4M | 383,559 | 15.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $19.2M | 125,291 | 17.8% |