Q1 2022 Holdings
Filed 2022-04-22 | 508 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $283.0K | 3,092 | 1.4% |
| Charter Communications Inc(CHTR) | COMMON | 16119P108 | $285.0K | 523 | 1.4% |
| Conoco Phillips(COP) | COMMON | 20825C104 | $834.0K | 8,338 | 4.0% |
| AbbVie Inc.(ABBV) | COMMON | 00287Y109 | $1.5M | 8,969 | 7.0% |
| Boeing Co.(BA) | COMMON | 097023105 | $2.6M | 13,747 | 12.7% |
| Cisco Systems, Inc.(CSCO) | COMMON | 17275R102 | $3.7M | 66,202 | 17.9% |
| Corning(GLW) | COMMON | 219350105 | $4.8M | 130,609 | 23.3% |
| Costco(COST) | COMMON | 22160K105 | $5.3M | 9,208 | 25.7% |