Q1 2022 Holdings
Filed 2022-05-11 | 161 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc COM(CTVA) | COM | 22052L104 | $243.0K | 4,222 | 3.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $250.0K | 1,890 | 3.4% |
| Appian Corp CL A(APPN) | CL A | 03782L101 | $263.0K | 4,330 | 3.6% |
| Crown Castle Intl Corp New COM Isin #us22822v1017 Sedol #btgqcx1(CCI) | COM | 22822V101 | $292.0K | 1,580 | 4.0% |
| Boeing Co COM Usd5.00(BA) | COM | 097023105 | $480.0K | 2,508 | 6.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $543.0K | 5,428 | 7.4% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $609.0K | 1,337 | 8.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $711.0K | 12,743 | 9.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $765.0K | 17,278 | 10.4% |
| Costco Wholesale Corp COM Usd0.01(COST) | COM | 22160K105 | $1.2M | 2,009 | 15.7% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $1.3M | 8,274 | 18.2% |