Q2 2022 Holdings
Filed 2022-08-10 | 210 holdings | $53.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $220.0K | 942 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $291.0K | 3,061 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $323.0K | 1,670 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $426.0K | 3,116 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $538.0K | 7,033 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 42,365 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 34,116 | 9.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.9M | 16,139 | 11.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.4M | 27,922 | 24.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.4M | 229,557 | 45.3% |