Q2 2022 Holdings
Filed 2022-08-15 | 207 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $512.0K | 12,018 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 3,177 | 6.7% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 15,127 | 9.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 18,452 | 9.3% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $3.0M | 149,490 | 13.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 31,063 | 21.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 53,514 | 25.1% |