Q4 2021 Holdings
Filed 2022-01-27 | 2360 holdings | $726.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | Common Stock | 219350105 | $10.3M | 277,642 | 1.4% |
| Charles RVR LAB Intl(CRL) | Common Stock | 159864107 | $14.7M | 38,997 | 2.0% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $14.9M | 174,067 | 2.0% |
| Constellation Brands A(STZ) | Common Stock | 21036P108 | $18.3M | 72,797 | 2.5% |
| Conocophillips(COP) | Common Stock | 20825C104 | $23.1M | 319,615 | 3.2% |
| Crown Castle Intl New(CCI) | REIT | 22822V101 | $39.4M | 188,725 | 5.4% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $51.0M | 89,938 | 7.0% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $62.9M | 110,810 | 8.7% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $121.2M | 894,996 | 16.7% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $133.3M | 2,103,033 | 18.3% |