Q4 2021 Holdings
Filed 2022-03-08 | 406 holdings | $145.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.8M | 9,101 | 1.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.0M | 63,740 | 2.8% |
| Constellation Brand Class A(STZ) | COM | 21036P108 | $7.2M | 28,560 | 4.9% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $14.5M | 115,237 | 10.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.2M | 112,017 | 10.4% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $89.0M | 156,707 | 61.1% |