Q2 2022 Holdings
Filed 2022-08-16 | 155 holdings | $23.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BJS Wholesale(BJ) | Common Stock | 05550J101 | $2.3M | 36,334 | 9.6% |
| Conocophillips(COP) | Common Stock | 20825C104 | $2.8M | 31,440 | 12.0% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $3.1M | 8,497 | 13.3% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $4.7M | 28,190 | 20.2% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $7.7M | 50,546 | 33.0% |