Q1 2022 Holdings
Filed 2022-05-12 | 325 holdings | $44.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $316.0K | 1,710 | 0.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $373.0K | 3,425 | 0.8% |
| CAE Inc COM(CAE) | Stock | 124765108 | $455.0K | 17,432 | 1.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $493.0K | 5,211 | 1.1% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $582.0K | 4,905 | 1.3% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $704.0K | 12,253 | 1.6% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $1.2M | 27,058 | 2.8% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $1.3M | 2,940 | 3.0% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $2.2M | 33,725 | 5.1% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $2.6M | 12,900 | 6.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $3.2M | 5,510 | 7.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $5.0M | 50,211 | 11.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $6.1M | 37,889 | 13.9% |
| Boeing Co COM(BA) | Stock | 097023105 | $8.9M | 46,703 | 20.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $9.4M | 168,601 | 21.3% |