Q1 2022 Holdings
Filed 2022-04-26 | 105 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $282.0K | 5,059 | 2.2% |
| Carrier Global Corporation(CARR) | CS | 14448C104 | $900.0K | 19,613 | 7.0% |
| Constellation Brands Inc Cl A(STZ) | CS | 21036P108 | $1.2M | 5,380 | 9.7% |
| Cbre Group Inc Cl A(CBRE) | CS | 12504L109 | $2.8M | 30,153 | 21.6% |
| AbbVie Inc(ABBV) | CS | 00287Y109 | $7.0M | 43,204 | 54.7% |