Q1 2023 Holdings
Filed 2023-04-11 | 256 holdings | $64.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc.(ADBE) | Com | 00724F101 | $3.8M | 9,748 | 5.8% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $4.5M | 28,478 | 7.0% |
| Cisco Systems(CSCO) | Com | 17275R102 | $5.4M | 103,490 | 8.4% |
| Alphabet Inc Class C(GOOG) | Com | 02079K107 | $7.7M | 73,565 | 11.9% |
| Constellation Brands Inc Cl A(STZ) | Com | 21036P108 | $9.7M | 42,851 | 15.0% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $9.8M | 94,770 | 15.2% |