Q2 2022 Holdings
Filed 2022-07-21 | 159 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $338.0K | 9,465 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $364.0K | 2,664 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $392.0K | 817 | 3.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $509.0K | 4,500 | 4.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $578.0K | 32,646 | 5.5% |
| Cummins Inc(CMI) | COM | 231021106 | $582.0K | 3,007 | 5.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $951.0K | 22,312 | 9.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 16,012 | 16.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 29,905 | 43.8% |