Q2 2022 Holdings
Filed 2022-07-26 | 15 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.1M | 259,520 | 98.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $23.6K | 259,935 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $20.7K | 48,516 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $18.6K | 136,103 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1K | 50,987 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $12.8K | 342,343 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.7K | 323,811 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $10.1K | 308,793 | 0.1% |
| Gatx Corp(GATX) | COM | 361448103 | $9.5K | 100,973 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.5K | 164,834 | 0.1% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $5.7K | 51,570 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.5K | 17,226 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $5.4K | 400,532 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.2K | 316,694 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.0K | 128,484 | 0.0% |