Q3 2022 Holdings
Filed 2022-11-15 | 258 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $711.0K | 7,431 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $860.0K | 8,403 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 11,568 | 5.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 35,077 | 5.8% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $1.7M | 20,463 | 6.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 28,108 | 11.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 21,701 | 12.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4M | 74,032 | 34.8% |