Q4 2021 Holdings
Filed 2022-01-18 | 305 holdings | $26.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.3M | 23,143 | 4.7% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 9,111 | 6.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 21,842 | 11.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 9,378 | 19.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.5M | 150,454 | 35.7% |