Q1 2022 Holdings
Filed 2022-05-06 | 506 holdings | $65.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,922 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 6,920 | 2.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.6M | 64,354 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 34,483 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 3,460 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $48.1M | 296,709 | 73.8% |