Q3 2022 Holdings
Filed 2022-10-27 | 110 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $343.0K | 8,570 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $412.0K | 3,404 | 2.5% |
| Constellation Brands Cl A(STZ) | CL A | 21036P108 | $893.0K | 3,888 | 5.4% |
| Cbre Group(CBRE) | CL A | 12504L109 | $944.0K | 13,977 | 5.7% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.0M | 29,342 | 6.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 6,190 | 7.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.4M | 13,393 | 8.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.9M | 3,941 | 11.2% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $3.2M | 28,260 | 19.3% |
| Alphabet Inc Cl C (Google(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 44,490 | 25.8% |