Q1 2023 Holdings
Filed 2023-04-18 | 154 holdings | $105.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.7M | 281,021 | 13.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.6M | 160,490 | 15.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.1M | 145,155 | 21.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $39.0M | 405,217 | 36.9% |