Q1 2022 Holdings
Filed 2022-05-09 | 156 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $227.0K | 1,402 | 3.8% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $282.0K | 5,065 | 4.7% |
| Boeing Company(BA) | COM | 097023105 | $424.0K | 2,216 | 7.1% |
| Costco Wholesale Corporation New(COST) | COM | 22160K105 | $973.0K | 1,691 | 16.2% |
| Carnival Corporation Common Stock(CCL) | COM | 143658300 | $1.1M | 52,665 | 17.8% |
| Crown Castle International Corporation New REIT(CCI) | COM | 22822V101 | $2.9M | 15,626 | 48.2% |