Q4 2021 Holdings
Filed 2022-02-04 | 304 holdings | $85.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.5M | 11,427 | 7.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.9M | 52,100 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.1M | 184,903 | 29.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.3M | 398,263 | 29.5% |