Q3 2022 Holdings
Filed 2022-10-12 | 561 holdings | $51.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc COM(CSIQ) | COMMON STOCK | 136635109 | $310.0K | 8,324 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $505.0K | 5,252 | 1.0% |
| BIO RAD Labs Inc CL A(BIO) | COMMON STOCK | 090572207 | $536.0K | 1,285 | 1.0% |
| Crown Holdings Inc COM(CCK) | COMMON STOCK | 228368106 | $601.0K | 7,423 | 1.2% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $705.0K | 19,843 | 1.4% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $730.0K | 6,028 | 1.4% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $747.0K | 14,397 | 1.4% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $998.0K | 2,113 | 1.9% |
| Corteva Inc COM(CTVA) | COMMON STOCK | 22052L104 | $1.1M | 19,721 | 2.2% |
| DTE Energy Co COM(DTE) | COMMON STOCK | 233331107 | $1.2M | 10,616 | 2.4% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $1.6M | 18,207 | 3.0% |
| Advanced Micro Devices Inc COM(AMD) | COMMON STOCK | 007903107 | $1.9M | 29,547 | 3.6% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $1.9M | 18,529 | 3.6% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $2.4M | 59,076 | 4.6% |
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $2.7M | 11,842 | 5.3% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $3.8M | 18,836 | 7.4% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $4.1M | 30,362 | 7.9% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $10.3M | 90,915 | 19.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $14.6M | 152,400 | 28.2% |