Q3 2022 Holdings
Filed 2022-10-24 | 208 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $248.0K | 3,920 | 5.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $256.0K | 1,906 | 5.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $400.0K | 3,909 | 8.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $458.0K | 11,438 | 10.1% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $692.0K | 7,205 | 15.2% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $889.0K | 9,295 | 19.5% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.5M | 13,380 | 33.1% |