Q2 2022 Holdings
Filed 2022-08-15 | 119 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 78,616 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.1K | 49,988 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.1K | 40,149 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.2K | 32,056 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.2K | 25,128 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 11,924 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4K | 17,961 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 17,537 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 36,687 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $208.0K | 97 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $217.0K | 2,832 | 2.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $262.0K | 2,844 | 2.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $302.0K | 826 | 2.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $369.0K | 4,044 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $787.0K | 18,462 | 7.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 49,381 | 14.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 11,099 | 15.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 26,744 | 21.8% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $3.1M | 114,936 | 27.9% |