Q2 2022 Holdings
Filed 2022-07-06 | 369 holdings | $66.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conoco Phillips(COP) | COM | 20825C104 | $3.1M | 34,209 | 4.6% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $4.0M | 261,385 | 6.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $11.8M | 110,900 | 17.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $17.6M | 36,740 | 26.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.9M | 123,628 | 28.4% |