Q1 2022 Holdings
Filed 2022-04-20 | 156 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical(BMRN) | CS | 09061G101 | $722.0K | 9,363 | 5.8% |
| Cullen t Bankers(CFR) | CS | 229899109 | $907.0K | 6,550 | 7.3% |
| AbbVie Inc.(ABBV) | CS | 00287Y109 | $978.0K | 6,030 | 7.8% |
| Carrier Global(CARR) | CS | 14448C104 | $1.2M | 26,400 | 9.7% |
| Corteva(CTVA) | CS | 22052L104 | $1.4M | 24,238 | 11.2% |
| Cisco Systems(CSCO) | CS | 17275R102 | $5.4M | 96,982 | 43.4% |