Q3 2022 Holdings
Filed 2022-10-14 | 209 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $43.0K | 1,495 | 0.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $68.0K | 1,700 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $73.0K | 508 | 1.3% |
| Cullen t Bankers Inc Com(CFR) | COM | 229899109 | $132.0K | 1,000 | 2.3% |
| Boeing Company(BA) | COM | 097023105 | $277.0K | 2,284 | 4.9% |
| Cummins Inc(CMI) | COM | 231021106 | $543.0K | 2,670 | 9.6% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $710.0K | 6,285 | 12.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 12,785 | 30.2% |
| Costco Wholesale Cp(COST) | COM | 22160K105 | $2.0M | 4,240 | 35.3% |