Q4 2022 Holdings
Filed 2023-01-25 | 245 holdings | $65.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $8.3M | 70,020 | 12.6% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $10.2M | 220,413 | 15.6% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $13.9M | 157,851 | 21.2% |
| Alerian(AMLP) | COMMODITIES ETF | 00162Q452 | $16.9M | 445,161 | 25.9% |