Q1 2022 Holdings
Filed 2022-05-09 | 504 holdings | $148.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $13.7M | 30,066 | 9.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.0M | 268,832 | 10.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.3M | 28,265 | 11.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.3M | 112,685 | 12.3% |