Q1 2022 Holdings
Filed 2022-05-09 | 607 holdings | $82.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $3.9M | 18,392 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $4.3M | 43,000 | 5.2% |
| Boeing Co(BA) | COM | 097023105 | $4.3M | 22,458 | 5.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.6M | 187,615 | 5.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 93,272 | 6.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.3M | 9,349 | 6.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.3M | 58,046 | 6.5% |