Q2 2022 Holdings
Filed 2022-08-01 | 162 holdings | $68.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $103.0K | 750 | 0.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $114.0K | 2,797 | 0.2% |
| Dana Inc(DAN) | COM | 235825205 | $120.0K | 8,500 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $223.0K | 1,153 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $543.0K | 12,740 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $820.0K | 4,871 | 1.2% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $937.0K | 19,105 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 19,185 | 3.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.8M | 10,290 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.4M | 30,108 | 21.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $15.9M | 125,461 | 23.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.5M | 185,866 | 41.8% |