Q1 2022 Holdings
Filed 2022-04-28 | 106 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $260.0K | 127 | 5.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $263.0K | 1,598 | 5.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $346.0K | 759 | 6.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $746.0K | 13,383 | 14.6% |
| Conocophillips(COP) | COM | 20825C104 | $840.0K | 8,397 | 16.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 4,328 | 48.9% |