Q1 2022 Holdings
Filed 2022-04-06 | 591 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CL C | 02079K107 | $7.3K | 2,628 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.6K | 64,517 | 0.0% |
| Carnival Corporation(CCL) | COM | 143658300 | $8.0K | 400 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.5K | 55,707 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $8.6K | 32,052 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $11.6K | 66,516 | 0.1% |
| CAE Inc LTD(CAE) | COM | 124765108 | $15.0K | 570 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.2K | 65,479 | 0.1% |
| Aerovironment Inc Corp(AVAV) | COM | 008073108 | $22.0K | 235 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $29.0K | 140 | 0.2% |
| Alaska AIR Group(ALK) | COM | 011659109 | $32.0K | 550 | 0.2% |
| Adyen NV(ADYEY) | COM | 00783V104 | $43.0K | 2,170 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $46.0K | 799 | 0.3% |
| Alibaba Group Holdings(BABA) | ADR | 01609W102 | $60.0K | 650 | 0.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $69.0K | 300 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $123.0K | 60 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $133.0K | 3,605 | 0.8% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $154.0K | 267 | 1.0% |
| Cisco System Inc(CSCO) | COM | 17275R102 | $464.0K | 8,308 | 2.9% |
| Alnylam Pharma(ALNY) | COM | 02043Q107 | $531.0K | 3,250 | 3.3% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $1.6M | 2,920 | 9.6% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $3.0M | 64,810 | 18.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 19,275 | 19.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.5M | 59,652 | 40.4% |