Q4 2021 Holdings
Filed 2022-01-26 | 480 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $92.0K | 122 | 2.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $98.0K | 1,415 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $221.0K | 3,485 | 6.0% |
| Cummins Inc(CMI) | COM | 231021106 | $276.0K | 1,263 | 7.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $292.0K | 2,026 | 7.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $413.0K | 3,051 | 11.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $588.0K | 1,037 | 15.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,053 | 31.4% |