Q1 2022 Holdings
Filed 2022-04-26 | 56 holdings | $35.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet CL C(GOOG) | COM | 02079K107 | $50.2K | 17,967 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $53.2K | 304,732 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $62.5K | 185,215 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $71.9K | 233,065 | 0.2% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.3M | 7,716 | 3.5% |
| Adobe Systems(ADBE) | COM | 00724F101 | $34.0M | 74,583 | 94.7% |