Q3 2022 Holdings
Filed 2022-10-06 | 157 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen t Bankers(CFR) | CS | 229899109 | $836.0K | 6,325 | 4.9% |
| Arrow Electronics(ARW) | CS | 042735100 | $945.0K | 10,250 | 5.5% |
| AbbVie Inc.(ABBV) | CS | 00287Y109 | $1.2M | 9,130 | 7.2% |
| Alphabet Inc Class C(GOOG) | CS | 02079K107 | $1.3M | 13,400 | 7.6% |
| Carrier Global(CARR) | CS | 14448C104 | $1.6M | 46,150 | 9.6% |
| Alphabet Inc Class A(GOOGL) | CS | 02079K305 | $2.8M | 29,085 | 16.3% |
| Cisco Systems(CSCO) | CS | 17275R102 | $2.8M | 70,238 | 16.5% |