Q2 2022 Holdings
Filed 2022-07-18 | 361 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $75.0K | 546 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $77.0K | 400 | 1.0% |
| Alibaba Group Hldg Ltd(BABA) | SPONSORED ADS | 01609W102 | $85.0K | 750 | 1.1% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $88.0K | 2,074 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $129.0K | 3,604 | 1.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $132.0K | 2,301 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $141.0K | 606 | 1.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $284.0K | 3,157 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 12,082 | 23.9% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.9M | 17,902 | 24.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.7M | 16,093 | 35.1% |