Q4 2021 Holdings
Filed 2022-02-17 | 104 holdings | $52.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 39,492 | 10.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.0M | 82,886 | 17.2% |
| Autozone Inc(AZO) | COM | 053332102 | $9.7M | 4,609 | 18.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.5M | 276,449 | 33.6% |