Q2 2022 Holdings
Filed 2022-07-19 | 396 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron COM(CVX) | COMMON STOCK | 166764100 | $19.5K | 134,492 | 0.2% |
| Advanced Micro Devices Inc COM(AMD) | COMMON STOCK | 007903107 | $225.0K | 2,949 | 2.2% |
| Carrier Global Corporation COM(CARR) | COMMON STOCK | 14448C104 | $237.0K | 6,664 | 2.3% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $280.0K | 2,308 | 2.7% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $330.0K | 1,705 | 3.2% |
| Crown Castle Intl Corp New COM(CCI) | COMMON STOCK | 22822V101 | $482.0K | 2,867 | 4.6% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $610.0K | 1,273 | 5.8% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $799.0K | 8,898 | 7.6% |
| Adobe Systems Incorporated COM(ADBE) | COMMON STOCK | 00724F101 | $1.5M | 4,011 | 14.0% |
| Cisco(CSCO) | COMMON STOCK | 17275R102 | $1.5M | 35,034 | 14.3% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $1.7M | 11,354 | 16.6% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $2.5M | 23,900 | 24.3% |