Q1 2022 Holdings
Filed 2022-05-05 | 358 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $94.0K | 206 | 1.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $105.0K | 182 | 2.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $124.0K | 2,230 | 2.5% |
| Cleveland Cliffs Inc COM(CLF) | COM | 185899101 | $235.0K | 7,299 | 4.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $243.0K | 10,368 | 5.0% |
| AutoZone Inc(AZO) | COM | 053332102 | $411.0K | 201 | 8.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $466.0K | 2,872 | 9.5% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $2.5M | 13,607 | 51.3% |