Q3 2022 Holdings
Filed 2022-10-27 | 161 holdings | $86.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $239.0K | 1,172 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $515.0K | 12,886 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $710.0K | 4,910 | 0.8% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.0M | 19,632 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 13,284 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 20,265 | 2.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.7M | 9,931 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.6M | 30,851 | 16.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $15.0M | 130,590 | 17.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.0M | 229,004 | 25.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.6M | 191,048 | 29.5% |