Q2 2022 Holdings
Filed 2022-08-12 | 106 holdings | $133.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 6,960 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.6M | 62,667 | 7.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.5M | 315,657 | 10.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $19.5M | 53,362 | 14.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.3M | 341,810 | 27.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $51.5M | 107,352 | 38.6% |