Q4 2021 Holdings
Filed 2022-01-18 | 58 holdings | $36.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $27.9K | 192,620 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $27.9K | 181,890 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $28.4K | 126,121 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.2K | 95,676 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $212.0K | 101 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 9,625 | 5.8% |
| Boeing Co(BA) | COM | 097023105 | $12.2M | 60,667 | 33.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.2M | 37,326 | 58.4% |