Q4 2021 Holdings
Filed 2022-03-11 | 667 holdings | $6.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-03-23) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc Corp Common(CMI)A | COM | 231021106 | $404.0K | 1,853 | 6.4% |
| Boeing Co Common(BA)A | COM | 097023105 | $409.0K | 2,034 | 6.5% |
| Abbvie Inc Corp Common(ABBV)A | COM | 00287Y109 | $1.4M | 10,587 | 22.6% |
| Costco Wholesale Corp Common(COST)A | COM | 22160K105 | $1.5M | 2,592 | 23.2% |