Q2 2022 Holdings
Filed 2022-08-01 | 589 holdings | $138.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $158.7K | 1,160,629 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON STOCK | 004225108 | $183.0K | 13,000 | 0.1% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $216.0K | 4,205 | 0.2% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $295.0K | 4,706 | 0.2% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $827.0K | 23,175 | 0.6% |
| Conocophillips Inc(COP) | COMMON STOCK | 20825C104 | $892.0K | 9,923 | 0.6% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $1.4M | 3,789 | 1.0% |
| Costco Wholesale Corporation(COST) | COMMON STOCK | 22160K105 | $1.7M | 3,457 | 1.2% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $3.0M | 21,979 | 2.2% |
| Constellation Energy Corp(CEG) | COMMON STOCK | 21037T109 | $4.6M | 80,508 | 3.3% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $8.2M | 85,940 | 5.9% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $9.7M | 131,961 | 7.0% |
| Crown Castle International Corp(CCI) | COMMON STOCK | 22822V101 | $12.1M | 71,592 | 8.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $12.1M | 78,796 | 8.7% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $12.4M | 64,071 | 9.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $19.8M | 464,500 | 14.3% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $48.7M | 458,733 | 35.3% |