Q2 2022 Holdings
Filed 2022-08-15 | 208 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $344.0K | 5,198 | 2.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $355.0K | 4,827 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $509.0K | 1,063 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $853.0K | 9,493 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,138 | 8.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 34,439 | 10.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8M | 4,803 | 13.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 62,191 | 49.0% |