Q3 2022 Holdings
Filed 2022-11-09 | 106 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $336.0K | 2,500 | 4.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $351.0K | 1,275 | 4.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $379.0K | 3,940 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $435.0K | 922 | 5.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 12,530 | 16.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 19,817 | 30.4% |