Q2 2022 Holdings
Filed 2022-08-09 | 156 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Incorporated Class A(STZ) | CL A | 21036P108 | $490.0K | 2,104 | 5.9% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $602.0K | 14,134 | 7.3% |
| Cleveland-Cliffs Incorporated New(CLF) | COM | 185899101 | $929.0K | 60,500 | 11.3% |
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $1.1M | 7,375 | 13.7% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $1.3M | 12,645 | 16.3% |
| Costco Wholesale Corporation New(COST) | COM | 22160K105 | $1.8M | 3,707 | 21.5% |