Q3 2022 Holdings
Filed 2022-10-26 | 216 holdings | $94.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Management Inc(WM) | COM | 94106L109 | $27.5K | 171,751 | 0.0% |
| Blackstone Group Inc COM CL A(BX) | COM | 09260D107 | $28.6K | 341,177 | 0.0% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $30.3K | 59,707 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $32.4K | 100,090 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.5K | 186,906 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $43.7K | 316,131 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $405.0K | 3,962 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 39,844 | 1.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.3M | 8,373 | 2.4% |
| BJS Whsl Club Hldgs Inc COM(BJ) | COM | 05550J101 | $2.7M | 36,759 | 2.8% |
| Cadence Designs SYS Inc(CDNS) | COM | 127387108 | $3.1M | 19,050 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 9,718 | 4.8% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $5.0M | 52,410 | 5.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $15.5M | 115,115 | 16.3% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $19.4M | 172,119 | 20.5% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $39.3M | 410,635 | 41.4% |