Q2 2022 Holdings
Filed 2022-08-05 | 218 holdings | $80.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COM | 032654105 | $44.9K | 307,632 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.3K | 191,785 | 0.1% |
| MasterCard Inc Cl A(MA) | COM | 57636Q104 | $51.2K | 162,143 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $58.1K | 229,067 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $78.3K | 572,439 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $302.0K | 2,208 | 0.4% |
| Constellation Brands Inc Cl A(STZ) | CL A | 21036P108 | $306.0K | 1,314 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $339.0K | 3,000 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $385.0K | 7,108 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $593.0K | 4,677 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $657.0K | 1,796 | 0.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.7M | 40,129 | 2.1% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $2.6M | 67,875 | 3.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.3M | 11,049 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 45,386 | 8.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.3M | 107,882 | 10.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $17.9M | 168,420 | 22.2% |
| Carrier Global Corporation Com(CARR) | COM | 14448C104 | $34.2M | 958,419 | 42.3% |