Q1 2022 Holdings
Filed 2022-05-02 | 705 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $751.0K | 1,304 | 5.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $994.0K | 5,385 | 6.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 11,300 | 7.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 78,799 | 30.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 29,983 | 33.5% |