Q3 2022 Holdings
Filed 2022-10-13 | 807 holdings | $111.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing(BA) | COMMON STOCK | 097023105 | $5.6M | 45,979 | 5.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $5.6M | 58,580 | 5.0% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $6.7M | 106,459 | 6.0% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $8.1M | 202,652 | 7.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $9.4M | 91,569 | 8.4% |
| Constellation Brands, Inc.(STZ) | COMMON STOCK | 21036P108 | $9.5M | 41,533 | 8.5% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $23.1M | 241,668 | 20.7% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $26.4M | 233,415 | 23.6% |