Q4 2021 Holdings
Filed 2022-02-02 | 561 holdings | $29.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-03-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA)A | COM | 097023105 | $287.0K | 1,427 | 1.0% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $291.0K | 1,036 | 1.0% |
| Corning Inc(GLW)A | COM | 219350105 | $396.0K | 10,644 | 1.4% |
| Biogen Idec Inc(BIIB)A | COM | 09062X103 | $509.0K | 2,122 | 1.8% |
| IShares S&P 500 Index(IVV)A | ETF | 464287200 | $688.5K | 1,443,391 | 2.4% |
| Abbvie Inc Com Usd0.01(ABBV)A | COM | 00287Y109 | $943.0K | 6,968 | 3.3% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $1.3M | 2,267 | 4.4% |
| Carmax Inc(KMX)A | COM | 143130102 | $1.8M | 14,011 | 6.3% |
| Adobe Systems Inc(ADBE)A | COM | 00724F101 | $3.0M | 5,286 | 10.3% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $3.5M | 54,754 | 12.0% |
| Conocophillips(COP)A | COM | 20825C104 | $14.4M | 199,931 | 49.8% |