Q1 2022 Holdings
Filed 2022-04-28 | 204 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $302.0K | 8,187 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $317.0K | 3,167 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 7,317 | 40.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.0M | 21,581 | 47.6% |