Q3 2021 Holdings
Filed 2021-10-08 | 156 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $229.0K | 510 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $347.0K | 5,570 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $670.0K | 3,048 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 12,110 | 6.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 123,969 | 34.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $9.3M | 22,535 | 47.6% |