Q1 2022 Holdings
Filed 2022-05-06 | 158 holdings | $30.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Culen Frost Bankers Inc(CFR) | COM | 229899109 | $554.0K | 4,000 | 1.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $647.0K | 1,420 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 20,549 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 2,566 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 10,545 | 5.5% |
| Boeing Co(BA) | COM | 097023105 | $4.1M | 21,645 | 13.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.7M | 70,762 | 24.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.7M | 50,761 | 37.8% |