Q1 2022 Holdings
Filed 2022-04-14 | 467 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $11.8K | 67,791 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $15.0K | 158 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $28.0K | 701 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $34.0K | 160 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $39.0K | 848 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $93.0K | 502 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $111.0K | 204 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $173.0K | 301 | 1.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $251.0K | 550 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $345.0K | 3,156 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $447.0K | 2,181 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $985.0K | 9,854 | 8.7% |
| Boeing Co(BA) | COM | 097023105 | $990.0K | 5,171 | 8.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 36,468 | 11.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 7,939 | 16.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 39,726 | 19.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 13,706 | 19.6% |