Q1 2022 Holdings
Filed 2022-05-09 | 212 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $214.0K | 5,817 | 1.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $248.0K | 545 | 1.3% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $336.0K | 2,390 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $393.0K | 2,056 | 2.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $423.0K | 33,925 | 2.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $651.0K | 5,960 | 3.4% |
| Costco(COST) | COM | 22160K105 | $1.3M | 2,268 | 6.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4M | 23,701 | 7.2% |
| Crown Castle International(CCI) | COM | 22822V101 | $1.4M | 7,471 | 7.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.5M | 9,511 | 8.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 12,117 | 13.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.2M | 147,624 | 43.4% |